• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Millennium Accoes America - Fundo de Investimento Aberto de Accoes

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AFAMERC:PL

3.67 EUR 0.03 0.69%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Millennium Accoes America - Fundo de Investimento Aberto de Accoes (AFAMERC)

Year To Date: +6.03% 3-Month: +7.01% 3-Year: +11.10% 52-Week Range: 3.24 - 3.68
1-Month: +2.10% 1-Year: +9.37% 5-Year: +13.81% Beta vs SPX: 0.78

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  • AFAMERC:PL 3.67
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Fund Profile & Information for AFAMERC

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.

Inception Date: 01-17-2000 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for AFAMERC

NAV (on 2014-07-21) 3.67
Assets (M) (on 2007-03-12) 3.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFAMERC

No dividends reported

Fees & Expenses for AFAMERC

Front Load 0.50
Back Load 3.00
Current Mgmt Fee 2.18
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAMERC

Filing Date: 08/31/2013
Name Position Value % of Total
Apple Inc 12,208 642,013 4.889%
Exxon Mobil Corp 8,171 538,107 4.098%
Wells Fargo & Co 13,629 423,029 3.221%
Microsoft Corp 15,641 394,718 3.006%
JPMorgan Chase & Co 8,944 341,474 2.600%
Comcast Corp 9,878 314,141 2.392%
Philip Morris International In 4,469 281,748 2.145%
Discover Financial Services 7,373 263,222 2.004%
Southwest Airlines Co 26,274 254,303 1.936%
UnitedHealth Group Inc 4,004 217,036 1.653%

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

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