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  • 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

14.10 EUR 0.02 0.13%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +13.90% 3-Month: +4.25% 3-Year: +16.06% 52-Week Range: 11.43 - 14.16
1-Month: +1.03% 1-Year: +14.18% 5-Year: +9.03% Beta vs E100: 0.66

Mutual Fund Chart for AFEUCRT

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  • AFEUCRT:PL 14.10
  • 1M
  • 1Y
Interactive AFEUCRT Chart

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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 2015-05-25) 14.10
Assets (M) (on 2015-03-31) 48.07
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: 03/31/2015
Name Position Value % of Total
Novartis AG 32,302 2,968,400 6.175%
Roche Holding AG 10,721 2,747,109 5.715%
Bayer AG 11,616 1,618,852 3.368%
HSBC Holdings PLC 166,322 1,312,647 2.731%
UBS Group AG 74,332 1,301,503 2.707%
Allianz SE 8,004 1,295,447 2.695%
Royal Dutch Shell PLC 42,601 1,176,170 2.447%
SAP SE 17,016 1,143,679 2.379%
Unilever NV 29,242 1,137,952 2.367%
Diageo PLC 43,700 1,117,285 2.324%

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

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