- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Millennium Accoes Japao
+ Add to WatchlistAFJAPAO:PL
2.85 EUR 0.01 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Millennium Accoes Japao (AFJAPAO)
| Year To Date: | +21.44% | 3-Month: | +17.58% | 3-Year: | +2.36% | 52-Week Range: | 2.23 - 2.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +27.96% | 5-Year: | -0.43% | Beta vs SPJ500: | 0.60 |
Fund Profile & Information for AFJAPAO
Millennium Accoes Japao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital appreciation. The Fund will allocate up to 80% of its assets in equity securities, primarily Japanese equities. The Fund will seek positions within 370 institutions, which comprise the FT/S&P Japan Index.
| Inception Date: | 01-22-2001 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFJAPAO
| NAV | (on 2013-05-22) 2.85 |
|---|---|
| Assets (M) | (on 2007-03-12) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFJAPAO
No dividends reported
Fees & Expenses for AFJAPAO
| Front Load | 0.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.18 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFJAPAO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 41,500 | 175,845 | 5.566% |
| Toyota Motor Corp | 4,103 | 161,483 | 5.111% |
| Sumitomo Mitsui Financial Grou | 4,800 | 147,088 | 4.656% |
| East Japan Railway Co | 1,800 | 101,693 | 3.219% |
| Canon Inc | 3,400 | 94,499 | 2.991% |
| Honda Motor Co Ltd | 3,100 | 88,465 | 2.800% |
| Nippon Telegraph & Telephone C | 2,442 | 85,723 | 2.713% |
| Mitsui & Co Ltd | 7,000 | 79,442 | 2.514% |
| Mitsui Fudosan Co Ltd | 4,000 | 77,905 | 2.466% |
| Nissan Motor Co Ltd | 10,000 | 77,393 | 2.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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