• 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

8.68 EUR 0.07 0.75%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.49% 3-Month: +1.16% 3-Year: +6.00% 52-Week Range: 7.22 - 8.73
1-Month: +3.81% 1-Year: +8.65% 5-Year: +2.29% Beta vs MXEF: 0.89

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  • AFMEREM:PL 8.68
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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 2014-11-25) 8.68
Assets (M) (on 2014-09-30) 4.70
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 264 234,959 4.998%
Tencent Holdings Ltd 19,200 226,888 4.826%
SK Hynix Inc 5,325 187,128 3.980%
Taiwan Semiconductor Manufactu 58,000 181,190 3.854%
ICICI Bank Ltd 4,500 175,594 3.735%
AIA Group Ltd 39,800 163,492 3.478%
Hyundai Motor Co 1,098 157,230 3.344%
Itau Unibanco Holding SA 13,400 147,256 3.132%
Bank Mandiri Persero Tbk PT 224,300 146,951 3.126%
Ultrapar Participacoes SA 7,900 132,799 2.825%

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

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