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Millennium EuroFinanceiras - Fundo de Investimento Aberto de Accoes

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AFEUROF:PL
4.15
EUR
0.08
2.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.06
52Wk Range
3.31 - 4.25
1 Yr Return
15.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.1478
Total Assets (m EUR) (on 03/31/2015)
28.991
Inception Date
01/11/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 234.28 k 1.85 m 6.38
Allianz SE 10.86 k 1.76 m 6.06
UBS Group AG 98.20 k 1.72 m 5.93
AXA SA 68.92 k 1.62 m 5.58
BNP Paribas SA 26.98 k 1.53 m 5.26
Intesa Sanpaolo SpA 479.26 k 1.52 m 5.23
ING Groep NV 110.16 k 1.50 m 5.18
Barclays PLC 370.12 k 1.23 m 4.26
Prudential PLC 51.15 k 1.18 m 4.06
Societe Generale SA 24.33 k 1.09 m 3.77
Profile
Millennium EuroFinanceiras - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term returns that approximately reflect the European financial sector returns. The Fund will allocate at least 80% of its assets in equity securities of which at least 50% are denominated in euros.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000