• 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

12.13 EUR 0.23 1.82%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: -0.32% 3-Month: -0.41% 3-Year: +11.41% 52-Week Range: 11.43 - 12.67
1-Month: +1.34% 1-Year: +2.43% 5-Year: +6.27% Beta vs E100: 0.73

Mutual Fund Chart for AFEUCRT

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  • AFEUCRT:PL 12.13
  • 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 2014-12-15) 12.13
Assets (M) (on 2014-09-30) 49.69
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: 09/30/2014
Name Position Value % of Total
Novartis AG 41,135 3,074,128 6.187%
Roche Holding AG 11,852 2,781,482 5.598%
HSBC Holdings PLC 188,258 1,516,382 3.052%
Royal Dutch Shell PLC 47,551 1,442,802 2.904%
Bayer AG 11,616 1,286,007 2.588%
Unilever NV 39,073 1,231,972 2.479%
BASF SE 14,206 1,030,503 2.074%
ING Groep NV 90,937 1,028,497 2.070%
Allianz SE 8,004 1,027,313 2.068%
UBS AG 74,332 1,026,586 2.066%

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

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