• 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

3.45 EUR 0.03 0.81%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -0.39% 3-Month: -1.42% 3-Year: +6.98% 52-Week Range: 3.04 - 3.65
1-Month: -3.65% 1-Year: +13.21% 5-Year: +5.59% Beta vs SX7P: 0.73

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  • AFEUROF:PL 3.48
  • 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 2014-07-22) 3.45
Assets (M) (on 2007-03-12) 3.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFEUROF

No dividends reported

Fees & Expenses for AFEUROF

Front Load 0.50
Back Load 3.00
Current Mgmt Fee 1.53
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFEUROF

Filing Date: 08/31/2013
Name Position Value % of Total
HSBC Holdings PLC 310,777 2,460,159 9.128%
UBS AG 108,831 1,593,123 5.911%
AXA SA 90,563 1,492,931 5.539%
Allianz SE 13,489 1,462,208 5.425%
ING Groep NV 171,856 1,411,797 5.238%
BNP Paribas SA 29,089 1,379,255 5.117%
Lloyds Banking Group PLC 1,413,628 1,200,992 4.456%
Barclays PLC 284,040 942,476 3.497%
Prudential PLC 74,308 938,041 3.480%
Credit Suisse Group AG 40,803 888,982 3.298%

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

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