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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

4.21 EUR 0.02 0.43%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +14.57% 3-Month: +3.38% 3-Year: +14.89% 52-Week Range: 3.39 - 4.31
1-Month: -0.55% 1-Year: +14.59% 5-Year: +6.68% Beta vs PSI20: 0.52

Mutual Fund Chart for FINBLCH

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  • FINBLCH:PL 4.21
  • 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 2015-05-27) 4.21
Assets (M) (on 2015-03-31) 3.25
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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,450 170,310 5.245%
Societe Generale SA 3,750 168,638 5.193%
AXA SA 7,000 164,185 5.056%
Volkswagen AG 650 161,103 4.961%
Nestle SA 2,000 140,304 4.321%
UniCredit SpA 22,000 139,260 4.289%
Deutsche Bank AG 4,000 129,440 3.986%
Galp Energia SGPS SA 12,000 120,780 3.719%
LVMH Moet Hennessy Louis Vuitt 700 114,905 3.539%
Citigroup Inc 2,250 107,993 3.326%

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

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