- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Millennium Mercados Emergentes
+ Add to WatchlistAFMEREM:PL
8.98 EUR 0.07 0.82%As of 00:59:30 ET on 05/16/2013.
Snapshot for Millennium Mercados Emergentes (AFMEREM)
| Year To Date: | +1.16% | 3-Month: | +1.39% | 3-Year: | +0.19% | 52-Week Range: | 7.79 - 9.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +10.79% | 5-Year: | -1.11% | Beta vs MXEF: | 0.77 |
Fund Profile & Information for AFMEREM
Millennium Mercados Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in equity securities of OECD countries. The Fund is subject to price and currency risk (50% - 80% fund's total assets).
| Inception Date: | 02-22-1994 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | SAM MAHTANI | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFMEREM
| NAV | (on 2013-05-16) 8.98 |
|---|---|
| Assets (M) | (on 2007-03-12) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFMEREM
No dividends reported
Fees & Expenses for AFMEREM
| 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 AFMEREM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 496 | 537,907 | 5.915% |
| Taiwan Semiconductor Manufactu | 127,000 | 341,938 | 3.760% |
| Industrial & Commercial Bank o | 509,000 | 278,418 | 3.062% |
| Banco Bradesco SA | 22,110 | 275,114 | 3.025% |
| Lukoil OAO | 4,750 | 234,081 | 2.574% |
| Sberbank of Russia | 20,126 | 211,393 | 2.325% |
| Cia de Bebidas das Americas | 6,209 | 209,883 | 2.308% |
| Hyundai Motor Co | 1,340 | 205,182 | 2.256% |
| PetroChina Co Ltd | 190,000 | 198,900 | 2.187% |
| Astra International Tbk PT | 297,500 | 186,954 | 2.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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