• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Montepio Accoes Internacionais - Fundo de Investimento Aberto

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FINBLCH:PL

3.66 EUR 0.09 2.52%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Montepio Accoes Internacionais - Fundo de Investimento Aberto (FINBLCH)

Year To Date: +2.77% 3-Month: -2.33% 3-Year: +12.33% 52-Week Range: 3.39 - 3.77
1-Month: -0.43% 1-Year: +5.47% 5-Year: +1.62% Beta vs PSI20: 0.55

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  • FINBLCH:PL 3.66
  • 1M
  • 1Y
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Fund Profile & Information for FINBLCH

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,

Inception Date: 12-15-1998 Telephone: 351-21-3249120
Managers: ANA ONOFRE
Web Site: www.montepio.pt

Fundamentals for FINBLCH

NAV (on 2014-12-19) 3.66
Assets (M) (on 2014-09-30) 2.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for FINBLCH

No dividends reported

Fees & Expenses for FINBLCH

Front Load 0.25
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINBLCH

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,000 159,119 5.590%
AXA SA 7,500 146,325 5.141%
Galp Energia SGPS SA 11,000 141,570 4.974%
Nestle SA 2,400 139,766 4.910%
UniCredit SpA 22,000 137,720 4.838%
Societe Generale SA 3,250 131,365 4.615%
Volkswagen AG 750 123,300 4.332%
Deutsche Bank AG 4,000 111,100 3.903%
Siemens AG 1,000 94,370 3.315%
LVMH Moet Hennessy Louis Vuitt 700 90,090 3.165%

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

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