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Montepio Mercados Emergentes - Fundo de Investimento Aberto Flexivel Harmonizado

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FINBMEM:PL
10.37
EUR
0.06
0.57%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 13.00
1 Yr Return
-19.72%
YTD Return
-9.49%
Previous Close
10.43
52Wk Range
9.97 - 13.00
1 Yr Return
-19.72%
YTD Return
-9.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
10.3658
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 04/01/21 100.00 100.76 k 7.73
Samsung Electronics Co Ltd 130.00 66.28 k 5.08
Tecnicas Reunidas SA 1.30 k 59.93 k 4.60
Jeronimo Martins SGPS SA 5.00 k 57.50 k 4.41
Southern Copper Corp 2.00 k 53.98 k 4.14
China Telecom Corp Ltd 1.00 k 51.59 k 3.96
Credicorp Ltd 400.00 49.92 k 3.83
ASM International NV 1.20 k 49.75 k 3.82
Huaneng Power International In 1.00 k 48.71 k 3.74
Dialog Semiconductor PLC 1.00 k 48.49 k 3.72
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