• 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

4.05 EUR 0.09 2.34%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +14.19% 3-Month: +2.47% 3-Year: +14.85% 52-Week Range: 3.37 - 4.15
1-Month: -2.36% 1-Year: +16.46% 5-Year: +12.30% Beta vs SPX: 0.77

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  • AFAMERC:PL 4.05
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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 2014-12-18) 4.05
Assets (M) (on 2014-09-30) 8.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFAMERC

No dividends reported

Fees & Expenses for AFAMERC

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAMERC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 5,314 425,483 4.970%
Union Pacific Corp 2,640 227,473 2.657%
UnitedHealth Group Inc 3,196 219,069 2.559%
American International Group I 4,901 210,405 2.458%
Medtronic Inc 4,127 203,185 2.374%
Wal-Mart Stores Inc 3,288 199,820 2.334%
EMC Corp/MA 8,529 198,330 2.317%
Microsoft Corp 5,331 196,412 2.294%
Southwest Airlines Co 7,080 190,012 2.220%
JPMorgan Chase & Co 3,958 189,486 2.214%

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

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