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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Fundo Pensoes Multireforma Accoes

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ESMLTAC:PL

8.24 EUR 0.02 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fundo Pensoes Multireforma Accoes (ESMLTAC)

Year To Date: +17.13% 3-Month: +5.82% 3-Year: +16.74% 52-Week Range: 6.38 - 8.42
1-Month: -0.52% 1-Year: +13.18% 5-Year: +7.43% Beta vs PSI20: 0.67

Mutual Fund Chart for ESMLTAC

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  • ESMLTAC:PL 8.24
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Fund Profile & Information for ESMLTAC

Fundo Pensoes Multireforma Accoes is an open end pension fund incorporated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in equities and other harmonized funds. The fund can invest up to 45% in fixed income instruments, derivatives, and currency.

Inception Date: 09-10-2008 Telephone: 351-21-381-0800
Managers: -
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESMLTAC

NAV (on 2015-05-21) 8.24
Assets (M) -
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment 25.00

Dividends for ESMLTAC

No dividends reported

Fees & Expenses for ESMLTAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESMLTAC

Filing Date: 12/31/2014
Name Position Value % of Total
AstraZeneca PLC 3,671 215,315 2.730%
National Grid PLC 17,279 204,273 2.590%
British American Tobacco PLC 4,235 190,865 2.420%
Banco Santander SA 25,751 175,880 2.230%
Royal Dutch Shell PLC 6,245 172,725 2.190%

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

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