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Montepio Accoes Internacionais - Fundo de Investimento Aberto

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FINBLCH:PL
3.79
EUR
0.13
3.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.39 - 4.31
1 Yr Return
3.18%
YTD Return
3.14%
Previous Close
3.66
52Wk Range
3.39 - 4.31
1 Yr Return
3.18%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
3.7878
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 170.31 k 5.24
Societe Generale SA 3.75 k 168.64 k 5.19
AXA SA 7.00 k 164.19 k 5.06
Volkswagen AG 650.00 161.10 k 4.96
Nestle SA 2.00 k 140.30 k 4.32
UniCredit SpA 22.00 k 139.26 k 4.29
Deutsche Bank AG 4.00 k 129.44 k 3.99
Galp Energia SGPS SA 12.00 k 120.78 k 3.72
LVMH Moet Hennessy Louis Vuitt 700.00 114.91 k 3.54
Citigroup Inc 2.25 k 107.99 k 3.33
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
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120