Error: Could not add to watchlist. X

Millennium Accoes Portugal - Fundo de Investimento Aberto de Accoes

+ Watchlist
AFACCPT:PL
13.98
EUR
0.26
1.89%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.72
52Wk Range
11.13 - 15.19
1 Yr Return
-5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.7172
Total Assets (m EUR) (on 03/31/2015)
38.378
Inception Date
06/22/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO PINTASSILGO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sonae SGPS SA 2.61 m 3.70 m 9.65
Banco Comercial Portugues SA 38.60 m 3.69 m 9.63
NOS SGPS SA 524.69 k 3.54 m 9.22
Portucel SA 461.82 k 1.93 m 5.02
CTT-Correios de Portugal SA 183.26 k 1.83 m 4.77
Banco BPI SA 1.24 m 1.76 m 4.58
Jeronimo Martins SGPS SA 148.92 k 1.74 m 4.54
REN - Redes Energeticas Nacion 633.33 k 1.73 m 4.51
Semapa-Sociedade de Investimen 138.08 k 1.72 m 4.48
Altri SGPS SA 413.81 k 1.64 m 4.28
Profile
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.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000