- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Montepio Accoes Internacionais - Fundo de Investimento Aberto
+ Add to WatchlistFINBLCH:PL
3.38 EUR 0.000.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Montepio Accoes Internacionais - Fundo de Investimento Aberto (FINBLCH)
| Year To Date: | +5.04% | 3-Month: | +3.49% | 3-Year: | +3.15% | 52-Week Range: | 2.66 - 3.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.36% | 1-Year: | +23.28% | 5-Year: | -7.16% | Beta vs PSI20: | 0.79 |
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 2013-05-22) 3.38 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,800 | 150,217 | 4.794% |
| Galp Energia SGPS SA | 12,500 | 147,750 | 4.715% |
| Volkswagen AG | 800 | 133,800 | 4.270% |
| LVMH Moet Hennessy Louis Vuitt | 1,000 | 131,900 | 4.209% |
| UniCredit SpA | 33,500 | 130,382 | 4.161% |
| BASF SE | 1,800 | 129,924 | 4.146% |
| Deutsche Bank AG | 3,500 | 122,815 | 3.919% |
| Siemens AG | 1,500 | 119,430 | 3.811% |
| Apple Inc | 350 | 118,516 | 3.782% |
| Societe Generale SA | 4,000 | 117,640 | 3.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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