- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
MG Accoes Europa
+ Add to WatchlistMGACCEU:PL
35.84 EUR 0.05 0.15%As of 00:59:30 ET on 06/14/2013.
Snapshot for MG Accoes Europa (MGACCEU)
| Year To Date: | +2.88% | 3-Month: | -1.09% | 3-Year: | +2.45% | 52-Week Range: | 28.74 - 37.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +24.37% | 5-Year: | -2.85% | Beta vs PSI20: | 0.83 |
Fund Profile & Information for MGACCEU
MG Accoes Europa is an open-end investment fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate 2/3 of its assets in an investment portfolio comprised of EU member equity securities including Switzerland and Norway. The Fund detains 25% of its assets in Sterling Pound, Swedish Krona, Norwegian Krona and Swiss Franc.
| Inception Date: | 06-14-2000 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for MGACCEU
| NAV | (on 2013-06-14) 35.84 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for MGACCEU
No dividends reported
Fees & Expenses for MGACCEU
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for MGACCEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 4,700 | 372,569 | 3.949% |
| Total SA | 9,000 | 336,195 | 3.563% |
| Siemens AG | 4,000 | 336,120 | 3.562% |
| Bayer AG | 4,054 | 326,225 | 3.457% |
| Nestle SA | 5,580 | 314,118 | 3.329% |
| SAP AG | 4,819 | 301,188 | 3.192% |
| Daimler AG | 6,000 | 254,670 | 2.699% |
| BNP Paribas SA | 6,000 | 240,240 | 2.546% |
| Allianz SE | 2,191 | 232,136 | 2.460% |
| Royal Dutch Shell PLC | 9,000 | 226,710 | 2.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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