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IMGA Accoes Portugal - Fundo de Investimento Aberto de Acoes

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AFACCPT:PL
12.41
EUR
0.05
0.38%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
11.78 - 15.19
1 Yr Return
-1.27%
YTD Return
-9.40%
Previous Close
12.37
52Wk Range
11.78 - 15.19
1 Yr Return
-1.82%
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/08/2016)
12.4145
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 / NUNO MARQUES ANTUNES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Dec15 1.21 k 6.11 m 20.02
NOS SGPS SA 410.00 k 3.02 m 9.91
Sonae SGPS SA 2.35 m 2.59 m 8.48
Banco Comercial Portugues SA 55.00 m 2.39 m 7.84
Portucel SA 590.00 k 1.83 m 6.00
Banco BPI SA 1.55 m 1.46 m 4.80
CTT-Correios de Portugal SA 145.00 k 1.45 m 4.74
Altri SGPS SA 400.00 k 1.44 m 4.73
Galp Energia SGPS SA 160.00 k 1.41 m 4.62
EDP Renovaveis SA 200.00 k 1.17 m 3.85
Profile
IMGA Accoes Portugal - Fundo de Investimento Aberto de Acoes 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
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
PHONE
351-21-120-9100