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IMGA Accoes America - Fundo de Investimento Aberto de Acoes

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AFAMERC:PL
3.79
EUR
0.06
1.58%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.79 - 4.73
1 Yr Return
-15.54%
YTD Return
-12.48%
Previous Close
3.85
52Wk Range
3.79 - 4.73
1 Yr Return
-13.29%
YTD Return
-12.48%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
3.7879
Total Assets (m EUR) (on 03/31/2015)
9.726
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.04 k 390.80 k 4.77
Johnson & Johnson 3.08 k 290.41 k 3.55
Amgen Inc 1.50 k 224.10 k 2.74
UnitedHealth Group Inc 2.02 k 218.06 k 2.66
Amazon.com Inc 351.00 217.91 k 2.66
3M Co 1.48 k 204.37 k 2.50
United Parcel Service Inc 2.12 k 187.12 k 2.29
Wal-Mart Stores Inc 3.29 k 185.02 k 2.26
Lowe's Cos Inc 2.63 k 183.41 k 2.24
Ford Motor Co 13.86 k 179.39 k 2.19
Profile
IMGA Accoes America - 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 primarily in US equity securities which comprise the S&P 500. The Fund may also invest in Canadian equity securities.
ADDRESS
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
PHONE
351-21-120-9100