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Montepio Accoes Internacionais - Fundo de Investimento Aberto

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FINBLCH:PL
3.36
EUR
0.01
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.31 - 4.31
1 Yr Return
-14.19%
YTD Return
-12.27%
Previous Close
3.36
52Wk Range
3.31 - 4.31
1 Yr Return
-14.41%
YTD Return
-12.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
3.3552
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 141.16 k 5.34
Societe Generale SA 3.50 k 139.48 k 5.28
AXA SA 6.20 k 134.14 k 5.08
Nestle SA 1.90 k 127.51 k 4.83
UniCredit SpA 22.00 k 122.54 k 4.64
LVMH Moet Hennessy Louis Vuitt 700.00 106.54 k 4.03
Galp Energia SGPS SA 12.00 k 105.59 k 4.00
Citigroup Inc 2.25 k 98.41 k 3.73
Koninklijke KPN NV 29.00 k 96.98 k 3.67
Deutsche Bank AG 4.00 k 96.28 k 3.65
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