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NB Portugal Accoes - Fundo de Investimento Aberto de Accoes Nacionais

ESPTACC:PL
5.35
EUR
0.01
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.22 - 5.36
1 Yr Return
5.69%
YTD Return
16.07%
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Previous Close
5.36
52Wk Range
4.22 - 5.36
1 Yr Return
5.90%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 05/26/2017)
5.3522
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
11.43 m 2.24 m 9.79
146.00 k 2.08 m 9.07
120.00 k 2.01 m 8.79
479.97 k 2.01 m 8.79
312.00 1.52 m 6.62
355.00 k 1.13 m 4.92
290.79 k 1.10 m 4.78
1.15 m 1.09 m 4.78
207.71 k 1.06 m 4.65
105.44 k 1.05 m 4.61
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