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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Millennium Mercados Emergentes - Fundo de Investimento Aberto de Accoes

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AFMEREM:PL

9.13 EUR 0.03 0.33%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Millennium Mercados Emergentes - Fundo de Investimento Aberto de Accoes (AFMEREM)

Year To Date: +7.45% 3-Month: +0.33% 3-Year: +5.37% 52-Week Range: 8.12 - 9.77
1-Month: -2.84% 1-Year: +13.02% 5-Year: +2.15% Beta vs MXEF: 0.78

Mutual Fund Chart for AFMEREM

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  • AFMEREM:PL 9.13
  • 1M
  • 1Y
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Fund Profile & Information for AFMEREM

Millennium Mercados Emergentes - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is 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 2015-05-25) 9.13
Assets (M) (on 2015-03-31) 4.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFMEREM

No dividends reported

Fees & Expenses for AFMEREM

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 AFMEREM

Filing Date: 03/31/2015
Name Position Value % of Total
Universal Robina Corp 59,680 280,660 6.523%
Tencent Holdings Ltd 14,600 257,620 5.987%
ICICI Bank Ltd 20,800 200,286 4.655%
Bank Mandiri Persero Tbk PT 224,300 199,102 4.627%
Metropolitan Bank & Trust Co 91,739 186,219 4.328%
Grupo Financiero Banorte SAB d 32,500 174,227 4.049%
Ultrapar Participacoes SA 9,200 170,615 3.965%
Astra International Tbk PT 269,100 164,193 3.816%
BIM Birlesik Magazalar AS 9,919 162,549 3.778%
Commercial International Bank 24,084 157,143 3.652%

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

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