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Montepio Accoes Internacionais - Fundo de Investimento Aberto

FINBLCH:PL
3.58
EUR
0.02
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
3.09 - 4.27
1 Yr Return
-13.88%
YTD Return
-6.34%
Previous Close
3.57
52Wk Range
3.09 - 4.27
1 Yr Return
-13.88%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
3.582
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
0.00%
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
12.00 k 128.64 k 4.88
3.00 k 127.71 k 4.84
4.90 k 123.63 k 4.69
1.20 k 118.29 k 4.49
1.70 k 116.97 k 4.44
2.25 k 108.09 k 4.10
650.00 106.31 k 4.03
700.00 101.43 k 3.85
80.00 k 94.00 k 3.57
6.00 k 92.91 k 3.52
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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002