• 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

3.46 EUR 0.07 1.96%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +1.89% 3-Month: -2.85% 3-Year: +18.92% 52-Week Range: 3.30 - 3.70
1-Month: +0.30% 1-Year: +7.38% 5-Year: +3.32% Beta vs SX7P: 0.74

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  • AFEUROF:PL 3.46
  • 1M
  • 1Y
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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 2014-12-16) 3.46
Assets (M) (on 2014-09-30) 27.69
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 340,720 2,735,043 9.956%
Allianz SE 12,681 1,583,857 5.766%
ING Groep NV 148,546 1,447,581 5.269%
BNP Paribas SA 28,736 1,422,432 5.178%
Barclays PLC 480,137 1,366,889 4.976%
AXA SA 76,775 1,319,762 4.804%
UBS AG 98,195 1,264,455 4.603%
Intesa Sanpaolo SpA 479,259 1,068,748 3.890%
Banco Bilbao Vizcaya Argentari 103,751 956,480 3.482%
Prudential PLC 51,154 882,355 3.212%

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

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