• 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

12.15 EUR 0.12 1.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.03% 3-Month: -4.61% 3-Year: +5.55% 52-Week Range: 10.99 - 12.62
1-Month: -0.60% 1-Year: +6.02% 5-Year: +11.90% Beta vs E100: 0.73

Mutual Fund Chart for AFEUCRT

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  • AFEUCRT:PL 12.15
  • 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 2014-04-17) 12.15
Assets (M) (on 2007-03-12) 4.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFEUCRT

No dividends reported

Fees & Expenses for AFEUCRT

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 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 AG 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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