• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Millennium Accoes Portugal - Fundo de Investimento Aberto de Accoes

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AFACCPT:PL

12.42 EUR 0.03 0.20%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Millennium Accoes Portugal - Fundo de Investimento Aberto de Accoes (AFACCPT)

Year To Date: -6.56% 3-Month: -6.79% 3-Year: +9.86% 52-Week Range: 11.62 - 16.14
1-Month: +6.69% 1-Year: -3.55% 5-Year: -4.92% Beta vs PSI20: 0.85

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  • AFACCPT:PL 12.42
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  • 1Y
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Fund Profile & Information for AFACCPT

Millennium Accoes Portugal - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is 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, CDB's, public debt titles and other fixed-income securities.

Inception Date: 06-22-1995 Telephone: 211-132-000
Managers: PEDRO PINTASSILGO
Web Site: www.millenniumbcp.pt

Fundamentals for AFACCPT

NAV (on 2014-11-20) 12.42
Assets (M) (on 2014-09-30) 39.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFACCPT

No dividends reported

Fees & Expenses for AFACCPT

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFACCPT

Filing Date: 07/31/2014
Name Position Value % of Total
Sonae SGPS SA 2,909,943 3,270,776 8.229%
Banco BPI SA 2,111,489 3,182,014 8.006%
Banco Comercial Portugues SA 29,443,652 3,156,359 7.941%
EDP Renovaveis SA 571,793 3,012,206 7.578%
Galp Energia SGPS SA 147,172 1,951,501 4.910%
Espirito Santo Saude SGPS SA 512,944 1,931,234 4.859%
CTT-Correios de Portugal SA 242,077 1,924,512 4.842%
Portucel SA 558,597 1,915,988 4.820%
Altri SGPS SA 886,315 1,852,398 4.660%
NOS SGPS 415,007 1,851,761 4.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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