• 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

3.58 EUR 0.03 0.82%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.63% 3-Month: -2.24% 3-Year: +0.85% 52-Week Range: 3.07 - 3.67
1-Month: +1.82% 1-Year: +14.50% 5-Year: +5.70% Beta vs PSI20: 0.61

Mutual Fund Chart for FINBLCH

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  • FINBLCH:PL 3.58
  • 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 2014-04-17) 3.58
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: 08/31/2013
Name Position Value % of Total
Galp Energia SGPS SA 15,000 191,025 6.105%
Apple Inc 398 147,863 4.725%
UniCredit SpA 33,500 143,313 4.580%
Volkswagen AG 800 137,680 4.400%
LVMH Moet Hennessy Louis Vuitt 1,000 132,550 4.236%
AXA SA 7,500 123,638 3.951%
Siemens AG 1,500 120,135 3.839%
Nestle SA 2,400 119,025 3.804%
Deutsche Bank AG 3,500 114,660 3.664%
Societe Generale SA 3,250 107,624 3.439%

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

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