Error: Could not add to watchlist. X

IMGA Eurocarteira - Fundo de Investimento Aberto de Acoes

+ Watchlist
AFEUCRT:PL
11.48
EUR
0.14
1.19%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
11.42 - 14.48
1 Yr Return
-13.34%
YTD Return
-11.61%
Previous Close
11.62
52Wk Range
11.42 - 14.48
1 Yr Return
-12.93%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
11.4833
Total Assets (m EUR) (on 03/31/2015)
48.070
Inception Date
05/03/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.72 k 2.52 m 6.57
Novartis AG 29.95 k 2.45 m 6.38
Bayer AG 11.62 k 1.33 m 3.45
HSBC Holdings PLC 166.32 k 1.12 m 2.92
Allianz SE 8.00 k 1.12 m 2.92
Unilever NV 29.24 k 1.05 m 2.73
Diageo PLC 43.70 k 1.05 m 2.73
UBS Group AG 63.08 k 1.04 m 2.71
AXA SA 46.86 k 1.01 m 2.64
ING Groep NV 78.19 k 989.07 k 2.57
Profile
IMGA Eurocarteira - Fundo de Investimento Aberto de Acoes 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
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
PHONE
351-21-120-9100