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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

14.68 EUR 0.14 0.94%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +29.35% 3-Month: +26.21% 3-Year: +14.93% 52-Week Range: 11.13 - 16.14
1-Month: +9.29% 1-Year: -3.52% 5-Year: -0.02% Beta vs PSI20: 0.80

Mutual Fund Chart for AFACCPT

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  • AFACCPT:PL 14.68
  • 1M
  • 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 2015-03-26) 14.68
Assets (M) (on 2014-12-30) 31.40
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: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 1,413 6,792,291 21.632%
Sonaecom - SGPS SA 2,854,809 2,923,324 9.310%
NOS SGPS 557,442 2,918,766 9.296%
Banco Comercial Portugues SA 37,149,530 2,440,724 7.773%
CTT-Correios de Portugal SA 291,468 2,336,699 7.442%
Banco BPI SA 1,813,429 1,860,578 5.926%
Altri SGPS SA 617,308 1,532,776 4.882%
EDP Renovaveis SA 283,522 1,532,153 4.880%
Semapa-Sociedade de Investimen 148,012 1,483,820 4.726%
Galp Energia SGPS SA 162,066 1,366,378 4.352%

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

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