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Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado

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FINBMEM:PL
11.91
EUR
0.01
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11.90
52Wk Range
10.95 - 13.00
1 Yr Return
-5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.9112
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 04/01/21 100.00 104.48 k 7.33
Samsung Electronics Co Ltd 130.00 77.81 k 5.46
Jeronimo Martins SGPS SA 6.40 k 74.88 k 5.25
China Telecom Corp Ltd 1.10 k 66.03 k 4.63
Tata Motors Ltd 1.50 k 62.07 k 4.35
Tecnicas Reunidas SA 1.50 k 58.65 k 4.11
Southern Copper Corp 2.00 k 55.01 k 3.86
Credicorp Ltd 400.00 52.36 k 3.67
KT Corp 4.00 k 49.11 k 3.45
Turkcell Iletisim Hizmetleri A 4.00 k 48.15 k 3.38
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
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120