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Millennium Eurocarteira - Fundo de Investimento Aberto de Accoes

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AFEUCRT:PL
12.34
EUR
0.16
1.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.48
1 Yr Return
0.48%
YTD Return
-0.14%
Previous Close
12.50
52Wk Range
11.43 - 14.48
1 Yr Return
0.48%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
12.3358
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 2.86 m 6.41
Roche Holding AG 10.72 k 2.70 m 6.04
Bayer AG 11.62 k 1.46 m 3.28
HSBC Holdings PLC 166.32 k 1.33 m 2.99
UBS Group AG 63.08 k 1.20 m 2.69
ING Groep NV 78.19 k 1.16 m 2.59
Intesa Sanpaolo SpA 350.52 k 1.14 m 2.55
Diageo PLC 43.70 k 1.13 m 2.53
Allianz SE 8.00 k 1.12 m 2.51
Unilever NV 29.24 k 1.09 m 2.45
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