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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

13.79 EUR 0.04 0.32%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +11.28% 3-Month: +11.04% 3-Year: +11.22% 52-Week Range: 11.43 - 13.91
1-Month: +0.99% 1-Year: +13.05% 5-Year: +6.88% Beta vs E100: 0.69

Mutual Fund Chart for AFEUCRT

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  • AFEUCRT:PL 13.79
  • 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 2015-03-25) 13.79
Assets (M) (on 2014-12-30) 47.06
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: 12/31/2014
Name Position Value % of Total
Novartis AG 37,253 2,861,206 6.080%
Roche Holding AG 11,852 2,660,392 5.653%
Bayer AG 11,616 1,312,608 2.789%
HSBC Holdings PLC 166,322 1,299,571 2.762%
Unilever NV 39,073 1,275,343 2.710%
Royal Dutch Shell PLC 42,601 1,177,831 2.503%
Allianz SE 8,004 1,099,349 2.336%
UBS Group AG 74,332 1,056,499 2.245%
Diageo PLC 43,700 1,037,097 2.204%
BASF SE 14,206 992,715 2.110%

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

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