• 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

8.18 EUR 0.01 0.18%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.14% 3-Month: -0.89% 3-Year: +3.64% 52-Week Range: 7.22 - 8.73
1-Month: -3.37% 1-Year: +1.27% 5-Year: +1.41% Beta vs MXEF: 0.88

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  • AFMEREM:PL 8.18
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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 2014-10-20) 8.18
Assets (M) (on 2014-07-31) 4.75
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: 08/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 460 428,402 6.637%
Taiwan Semiconductor Manufactu 103,000 261,811 4.056%
Hyundai Motor Co 1,259 213,419 3.306%
Industrial & Commercial Bank o 411,000 203,844 3.158%
Lukoil OAO 3,829 167,654 2.597%
Banco Bradesco SA 18,814 165,182 2.559%
China Overseas Land & Investme 66,000 148,557 2.301%
AMBEV SA 26,705 140,355 2.174%
PetroChina Co Ltd 164,000 134,873 2.089%
Sberbank of Russia 16,832 134,046 2.077%

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

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