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NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais

ESPTACC:PL
5.76
EUR
0.02
0.27%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4.33 - 5.77
1 Yr Return
25.01%
YTD Return
24.87%
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Previous Close
5.74
52Wk Range
4.33 - 5.77
1 Yr Return
27.48%
YTD Return
24.87%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 10/18/2017)
5.7579
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
9.64 m 2.27 m 9.55
2.26 m 2.20 m 9.25
123.81 k 2.12 m 8.89
156.19 k 2.07 m 8.70
312.00 1.61 m 6.75
87.20 k 1.12 m 4.71
200.06 k 1.11 m 4.66
286.32 k 1.08 m 4.55
333.96 k 1.07 m 4.49
170.24 k 1.04 m 4.39
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