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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

14.31 EUR 0.16 1.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +26.37% 3-Month: +6.77% 3-Year: +19.14% 52-Week Range: 11.13 - 15.71
1-Month: +0.18% 1-Year: -1.36% 5-Year: +2.66% Beta vs PSI20: 0.79

Mutual Fund Chart for AFACCPT

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  • AFACCPT:PL 14.31
  • 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 2015-05-27) 14.31
Assets (M) (on 2015-03-31) 38.38
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: 03/31/2015
Name Position Value % of Total
Sonae SGPS SA 2,614,809 3,702,570 9.648%
Banco Comercial Portugues SA 38,599,419 3,693,964 9.625%
NOS SGPS SA 524,692 3,536,949 9.216%
Portucel SA 461,820 1,925,328 5.017%
CTT-Correios de Portugal SA 183,258 1,829,465 4.767%
Banco BPI SA 1,235,362 1,756,685 4.577%
Jeronimo Martins SGPS SA 148,924 1,742,411 4.540%
REN - Redes Energeticas Nacion 633,333 1,730,266 4.508%
Semapa-Sociedade de Investimen 138,081 1,717,728 4.476%
Altri SGPS SA 413,808 1,642,404 4.280%

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

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