Error: Could not add to watchlist. X

Millennium Eurocarteira - Fundo de Investimento Aberto de Accoes

+ Watchlist
AFEUCRT:PL
13.96
EUR
0.09
0.63%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.48
1 Yr Return
15.51%
YTD Return
12.99%
Previous Close
13.87
52Wk Range
11.43 - 14.48
1 Yr Return
15.51%
YTD Return
12.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.9576
Total Assets (m EUR) (on 03/31/2015)
48.070
Inception Date
05/03/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 32.30 k 2.97 m 6.18
Roche Holding AG 10.72 k 2.75 m 5.71
Bayer AG 11.62 k 1.62 m 3.37
HSBC Holdings PLC 166.32 k 1.31 m 2.73
UBS Group AG 74.33 k 1.30 m 2.71
Allianz SE 8.00 k 1.30 m 2.69
Royal Dutch Shell PLC 42.60 k 1.18 m 2.45
SAP SE 17.02 k 1.14 m 2.38
Unilever NV 29.24 k 1.14 m 2.37
Diageo PLC 43.70 k 1.12 m 2.32
Profile
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.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000