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Montepio Accoes Internacionais - Fundo de Investimento Aberto

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FINBLCH:PL
3.70
EUR
0.09
2.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.39 - 4.31
1 Yr Return
0.59%
YTD Return
0.81%
Previous Close
3.79
52Wk Range
3.39 - 4.31
1 Yr Return
0.59%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
3.7024
Total Assets (m EUR) (on 03/31/2015)
3.247
Inception Date
12/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANA ONOFRE
Front Load Fee
0.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.45 k 161.38 k 5.07
AXA SA 7.00 k 158.41 k 4.98
Societe Generale SA 3.75 k 157.01 k 4.94
Volkswagen AG 650.00 135.20 k 4.25
UniCredit SpA 22.00 k 132.55 k 4.17
Nestle SA 2.00 k 129.65 k 4.08
Galp Energia SGPS SA 12.00 k 126.24 k 3.97
Citigroup Inc 2.25 k 110.36 k 3.47
LVMH Moet Hennessy Louis Vuitt 700.00 110.01 k 3.46
Koninklijke KPN NV 32.00 k 109.76 k 3.45
Profile
Montepio Accoes Internacionais - Fundo de Investimento Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund will allocate at least 80% of its assets in national and international equity securities of developing countries including Brazil and Mexico and non-developing including the US, EU countries,
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120