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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Millennium EuroFinanceiras - Fundo de Investimento Aberto de Accoes

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AFEUROF:PL

4.25 EUR 0.02 0.54%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Millennium EuroFinanceiras - Fundo de Investimento Aberto de Accoes (AFEUROF)

Year To Date: +17.05% 3-Month: +10.14% 3-Year: +24.84% 52-Week Range: 3.31 - 4.25
1-Month: -0.03% 1-Year: +20.20% 5-Year: +7.83% Beta vs SX7P: 0.68

Mutual Fund Chart for AFEUROF

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  • AFEUROF:PL 4.25
  • 1M
  • 1Y
Interactive AFEUROF Chart

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Fund Profile & Information for AFEUROF

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.

Inception Date: 01-11-1999 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for AFEUROF

NAV (on 2015-05-21) 4.25
Assets (M) (on 2015-03-31) 28.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFEUROF

No dividends reported

Fees & Expenses for AFEUROF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFEUROF

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 234,275 1,848,946 6.378%
Allianz SE 10,861 1,757,853 6.063%
UBS Group AG 98,195 1,719,328 5.930%
AXA SA 68,916 1,616,425 5.576%
BNP Paribas SA 26,980 1,526,259 5.265%
Intesa Sanpaolo SpA 479,259 1,517,334 5.234%
ING Groep NV 110,159 1,503,120 5.185%
Barclays PLC 370,116 1,234,568 4.258%
Prudential PLC 51,154 1,175,986 4.056%
Societe Generale SA 24,332 1,094,210 3.774%

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

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