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Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado

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FINBMEM:PL
9.07
EUR
0.14
1.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.78 - 12.69
1 Yr Return
-24.09%
YTD Return
-5.71%
Previous Close
9.22
52Wk Range
8.78 - 12.69
1 Yr Return
-23.22%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
9.0734
Total Assets (m EUR) (on 03/31/2015)
1.425
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 2 ⅞ 04/01/21 100.00 87.48 k 8.59
Southern Copper Corp 2.00 k 46.58 k 4.58
KT Corp 4.00 k 44.56 k 4.38
Samsung Electronics Co Ltd 100.00 42.18 k 4.14
Jeronimo Martins SGPS SA 3.50 k 42.16 k 4.14
China Telecom Corp Ltd 1.00 k 41.99 k 4.13
Tecnicas Reunidas SA 1.05 k 41.51 k 4.08
Huaneng Power International In 1.00 k 38.24 k 3.76
Credicorp Ltd 400.00 37.09 k 3.64
PGB 4.95 10/25/23 28.00 35.18 k 3.46
Profile
Montepio Mercados Emergentes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the short to medium term. The Fund will allocate at least 65% of its assets in domestic and international fixed-income and debt securities, primarily in Latin America, Eastern Europe, Africa and Asian markets and in the interest rate futures market.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002