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  • 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

12.36 EUR 0.12 0.94%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.90% 3-Month: +0.33% 3-Year: +8.67% 52-Week Range: 11.13 - 16.14
1-Month: +6.25% 1-Year: -10.77% 5-Year: -3.90% Beta vs PSI20: 0.81

Mutual Fund Chart for AFACCPT

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  • AFACCPT:PL 12.36
  • 1M
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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 2015-01-28) 12.47
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: 09/24/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Dec14 1,200 6,890,400 17.579%
Banco BPI SA 2,231,370 3,730,851 9.518%
Sonaecom - SGPS SA 2,894,682 3,323,095 8.478%
NOS SGPS 676,229 3,228,317 8.236%
CTT-Correios de Portugal SA 370,615 2,851,882 7.276%
Portugal Telecom SGPS SA 1,472,484 2,453,158 6.259%
Banco Comercial Portugues SA 18,616,290 1,928,648 4.920%
EDP Renovaveis SA 349,162 1,916,899 4.890%
Altri SGPS SA 825,542 1,903,700 4.857%
Espirito Santo Saude SGPS SA 388,244 1,898,513 4.844%

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

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