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  • 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

4.11 EUR 0.02 0.55%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +11.82% 3-Month: +10.30% 3-Year: +9.62% 52-Week Range: 3.39 - 4.09
1-Month: +5.02% 1-Year: +13.45% 5-Year: +4.47% Beta vs PSI20: 0.54

Mutual Fund Chart for FINBLCH

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  • FINBLCH:PL 4.11
  • 1M
  • 1Y
Interactive FINBLCH Chart

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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 2015-03-06) 4.11
Assets (M) (on 2014-12-30) 2.82
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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,800 166,820 5.905%
Nestle SA 2,400 145,609 5.154%
AXA SA 7,250 139,236 4.929%
Volkswagen AG 750 138,488 4.902%
Societe Generale SA 3,750 131,213 4.645%
UniCredit SpA 22,000 117,370 4.155%
Citigroup Inc 2,250 101,631 3.598%
Deutsche Bank AG 4,000 99,940 3.538%
Siemens AG 1,000 93,750 3.319%
Galp Energia SGPS SA 11,000 92,741 3.283%

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

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