- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Millennium Accoes Portugal
+ Add to WatchlistAFACCPT:PL
11.34 EUR 0.06 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for Millennium Accoes Portugal (AFACCPT)
| Year To Date: | +4.08% | 3-Month: | -8.11% | 3-Year: | -6.20% | 52-Week Range: | 8.48 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +34.80% | 5-Year: | -9.43% | Beta vs PSI20: | 0.85 |
Fund Profile & Information for AFACCPT
Millennium Accoes Portugal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in Portuguese & EU member equity securities. The Fund may also invest in bank deposits, interbank certificates, CDB's, public debt titles and other fixed-income securities.
| Inception Date: | 06-22-1995 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | RUI GRENHO | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFACCPT
| NAV | (on 2013-06-17) 11.34 |
|---|---|
| Assets (M) | (on 2007-03-12) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFACCPT
No dividends reported
Fees & Expenses for AFACCPT
| Front Load | 0.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.93 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFACCPT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PSI-20 INDEX FUTR Jun13 | 1,716 | 9,654,216 | 25.674% |
| Zon Multimedia Servicos de Tel | 981,433 | 3,232,840 | 8.597% |
| Portugal Telecom SGPS SA | 795,868 | 3,075,234 | 8.178% |
| Banco BPI SA | 2,920,502 | 2,879,615 | 7.658% |
| Banco Comercial Portugues SA | 29,774,786 | 2,828,605 | 7.522% |
| Banco Espirito Santo SA | 2,670,504 | 2,133,733 | 5.674% |
| Altri SGPS SA | 975,480 | 1,870,971 | 4.976% |
| Sonae | 2,664,432 | 1,865,102 | 4.960% |
| Portucel SA | 685,637 | 1,840,250 | 4.894% |
| EDP Renovaveis SA | 480,411 | 1,811,149 | 4.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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