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IMGA Eurocarteira - Fundo de Investimento Aberto de Acoes

AFEUCRT:PL
11.88
EUR
0.01
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 14.31
1 Yr Return
-15.73%
YTD Return
-8.55%
Previous Close
11.89
52Wk Range
10.62 - 14.31
1 Yr Return
-16.38%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
11.8809
Total Assets (m EUR) (on 03/31/2015)
48.070
Inception Date
03/19/1990
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
7.28 k 1.58 m 4.49
22.27 k 1.42 m 4.04
15.29 k 1.08 m 3.08
10.44 k 1.08 m 3.07
26.28 k 1.03 m 2.95
7.19 k 1.03 m 2.93
9.39 k 961.81 k 2.74
39.27 k 933.46 k 2.66
11.20 k 917.38 k 2.61
55.97 k 883.33 k 2.51
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