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Millennium Accoes America - Fundo de Investimento Aberto de Accoes

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AFAMERC:PL
4.44
EUR
0.07
1.58%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.61 - 4.73
1 Yr Return
20.24%
YTD Return
5.08%
Previous Close
4.51
52Wk Range
3.61 - 4.73
1 Yr Return
20.24%
YTD Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.4416
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 4.71 k 544.49 k 5.60
UnitedHealth Group Inc 2.53 k 278.16 k 2.86
Medtronic PLC 3.45 k 250.23 k 2.57
Amgen Inc 1.63 k 242.17 k 2.49
American International Group I 4.72 k 240.21 k 2.47
QUALCOMM Inc 3.68 k 237.43 k 2.44
Wal-Mart Stores Inc 3.09 k 236.22 k 2.43
United Parcel Service Inc 2.52 k 227.24 k 2.34
Union Pacific Corp 2.23 k 223.99 k 2.30
EOG Resources Inc 2.61 k 222.60 k 2.29
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