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

Millennium Eurocarteira - Fundo de Investimento Aberto de Accoes

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AFEUCRT:PL

11.82 EUR 0.18 1.56%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Millennium Eurocarteira - Fundo de Investimento Aberto de Accoes (AFEUCRT)

Year To Date: -6.19% 3-Month: -4.95% 3-Year: +10.34% 52-Week Range: 11.43 - 12.63
1-Month: -7.00% 1-Year: -4.21% 5-Year: +4.94% Beta vs E100: 0.77

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  • AFEUCRT:PL 11.82
  • 1M
  • 1Y
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Fund Profile & Information for AFEUCRT

Millennium Eurocarteira - 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 in equity securities, primarily Norwegian and Swiss alsoin EU and OECD equity securities. The Fund may also invest in public debt and fixed-income securities.

Inception Date: 05-03-1993 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for AFEUCRT

NAV (on 2014-10-22) 11.82
Assets (M) (on 2014-07-31) 49.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFEUCRT

No dividends reported

Fees & Expenses for AFEUCRT

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.23
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFEUCRT

Filing Date: 08/31/2013
Name Position Value % of Total
Roche Holding AG 19,036 3,589,160 4.688%
Novartis AG 64,144 3,535,476 4.618%
HSBC Holdings PLC 297,421 2,354,431 3.075%
Nestle SA 38,674 1,917,992 2.505%
Bayer AG 22,549 1,894,567 2.475%
UBS AG 124,428 1,821,440 2.379%
Unilever NV 63,796 1,813,401 2.369%
GlaxoSmithKline PLC 92,835 1,788,863 2.337%
Royal Dutch Shell PLC 71,436 1,746,269 2.281%
SAP SE 28,691 1,608,991 2.102%

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

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