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NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais

ESPTACC:PL
4.48
EUR
0.01
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
4.22 - 5.33
1 Yr Return
-5.03%
YTD Return
-2.90%
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Previous Close
4.49
52Wk Range
4.22 - 5.33
1 Yr Return
-3.64%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 02/24/2017)
4.4773
Total Assets (m EUR) (on 03/31/2015)
24.417
Inception Date
09/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO JOAQUIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
173.00 794.59 k 9.95
115.65 k 693.32 k 8.68
560.58 k 647.46 k 8.10
99.50 k 602.67 k 7.54
798.00 k 542.64 k 6.79
100.00 k 534.00 k 6.68
202.50 k 518.40 k 6.49
54.00 k 385.88 k 4.83
31.50 k 383.20 k 4.80
23.13 k 356.93 k 4.47
Profile
NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate more than 85% of its assets in Portuguese equity securities listed on national, EU member and New York stock exchanges.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800