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Millennium Accoes America - Fundo de Investimento Aberto de Accoes

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AFAMERC:PL
4.17
EUR
0.01
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.67 - 4.73
1 Yr Return
9.13%
YTD Return
-1.30%
Previous Close
4.16
52Wk Range
3.67 - 4.73
1 Yr Return
9.13%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
4.172
Total Assets (m EUR) (on 03/31/2015)
9.726
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Apple Inc 4.43 k 496.03 k 5.60
UnitedHealth Group Inc 2.22 k 241.95 k 2.73
Amgen Inc 1.71 k 234.62 k 2.65
Wal-Mart Stores Inc 3.61 k 228.72 k 2.58
Medtronic PLC 3.23 k 213.64 k 2.41
United Parcel Service Inc 2.37 k 205.36 k 2.32
DIRECTV 2.41 k 199.69 k 2.25
QUALCOMM Inc 3.47 k 194.29 k 2.19
Everest Re Group Ltd 1.17 k 190.81 k 2.15
EOG Resources Inc 2.44 k 190.61 k 2.15
Profile
Millennium Accoes America - 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 primarily in US equity securities which comprise the S&P 500. The Fund may also invest in Canadian equity 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