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Millennium Mercados Emergentes - Fundo de Investimento Aberto de Accoes

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AFMEREM:PL
7.33
EUR
0.52
6.57%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
7.33 - 9.77
1 Yr Return
-14.55%
YTD Return
-13.94%
Previous Close
7.85
52Wk Range
7.33 - 9.77
1 Yr Return
-14.55%
YTD Return
-13.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/25/2015)
7.3349
Total Assets (m EUR) (on 03/31/2015)
4.303
Inception Date
02/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universal Robina Corp 59.68 k 280.66 k 6.52
Tencent Holdings Ltd 14.60 k 257.62 k 5.99
ICICI Bank Ltd 20.80 k 200.29 k 4.65
Bank Mandiri Persero Tbk PT 224.30 k 199.10 k 4.63
Metropolitan Bank & Trust Co 91.74 k 186.22 k 4.33
Grupo Financiero Banorte SAB d 32.50 k 174.23 k 4.05
Ultrapar Participacoes SA 9.20 k 170.62 k 3.97
Astra International Tbk PT 269.10 k 164.19 k 3.82
BIM Birlesik Magazalar AS 9.92 k 162.55 k 3.78
Commercial International Bank 24.08 k 157.14 k 3.65
Profile
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).
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000