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Fundo Pensoes Multireforma Accoes

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ESMLTAC:PL
7.65
EUR
0.02
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.38 - 8.42
1 Yr Return
8.21%
YTD Return
8.72%
Previous Close
7.64
52Wk Range
6.38 - 8.42
1 Yr Return
8.21%
YTD Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.6523
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 3.67 k 215.32 k 2.73
National Grid PLC 17.28 k 204.27 k 2.59
British American Tobacco PLC 4.23 k 190.87 k 2.42
Banco Santander SA 25.75 k 175.88 k 2.23
Royal Dutch Shell PLC 6.24 k 172.73 k 2.19
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800