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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

9.20 EUR 0.01 0.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.79% 3-Month: +5.88% 3-Year: +2.23% 52-Week Range: 7.27 - 9.28
1-Month: +2.27% 1-Year: +23.19% 5-Year: +3.08% Beta vs MXEF: 0.83

Mutual Fund Chart for AFMEREM

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  • AFMEREM:PL 9.20
  • 1M
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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 2015-02-26) 9.20
Assets (M) (on 2014-12-30) 4.41
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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 19,200 229,372 5.207%
ICICI Bank Ltd 22,500 214,047 4.859%
Taiwan Semiconductor Manufactu 58,000 213,742 4.852%
Industrial & Commercial Bank o 268,000 161,079 3.657%
Bank Mandiri Persero Tbk PT 224,300 160,930 3.653%
AIA Group Ltd 33,200 152,127 3.453%
Grupo Financiero Banorte SAB d 32,500 147,695 3.353%
Ultrapar Participacoes SA 9,200 146,968 3.336%
China Overseas Land & Investme 58,000 141,967 3.223%
Itau Unibanco Holding SA 12,900 138,585 3.146%

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

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