• 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

12.07 EUR 0.47 3.74%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -9.01% 3-Month: -11.70% 3-Year: +5.10% 52-Week Range: 12.07 - 16.14
1-Month: -14.35% 1-Year: -3.42% 5-Year: -6.40% Beta vs PSI20: 0.83

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  • AFACCPT:PL 12.07
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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 2014-10-16) 12.07
Assets (M) (on 2014-07-31) 39.75
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: 08/31/2013
Name Position Value % of Total
CUSIP:PPU3 (PF)& 1,602 9,288,396 25.389%
Sonae SGPS SA 4,073,201 3,380,757 9.241%
Mota-Engil SGPS SA 1,117,745 3,068,210 8.387%
NOS SGPS 728,270 3,031,788 8.287%
Banco Comercial Portugues SA 29,872,058 2,867,718 7.839%
Banco BPI SA 2,489,187 2,304,987 6.301%
Galp Energia SGPS SA 140,577 1,790,248 4.894%
Portucel SA 660,655 1,734,219 4.740%
Jeronimo Martins SGPS SA 117,618 1,727,808 4.723%
Portugal Telecom SGPS SA 464,832 1,328,025 3.630%

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

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