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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

4.10 EUR 0.03 0.69%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.72% 3-Month: +15.16% 3-Year: +16.45% 52-Week Range: 3.31 - 4.12
1-Month: +6.00% 1-Year: +18.21% 5-Year: +5.69% Beta vs SX7P: 0.71

Mutual Fund Chart for AFEUROF

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  • AFEUROF:PL 4.10
  • 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 2015-03-26) 4.10
Assets (M) (on 2014-12-30) 26.31
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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 255,140 1,993,558 7.578%
Allianz SE 12,681 1,741,735 6.620%
AXA SA 76,775 1,474,464 5.605%
UBS Group AG 98,195 1,395,669 5.305%
BNP Paribas SA 26,980 1,329,035 5.052%
ING Groep NV 121,159 1,312,152 4.988%
Intesa Sanpaolo SpA 479,259 1,160,765 4.412%
Barclays Bank PLC 370,116 1,157,058 4.398%
Prudential PLC 51,154 979,866 3.725%
Aegon NV 141,297 884,378 3.362%

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

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