Error: Could not add to watchlist. X

Montepio Accoes Europa

+ Watchlist
MGACCEU:PL
40.37
EUR
0.16
0.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
39.80 - 50.91
1 Yr Return
-9.61%
YTD Return
-11.16%
Previous Close
40.20
52Wk Range
39.80 - 50.91
1 Yr Return
-9.68%
YTD Return
-11.16%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
40.3664
Total Assets (m EUR) (on 03/31/2015)
11.647
Inception Date
06/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.15 k 365.23 k 3.99
Nestle SA 4.91 k 337.83 k 3.69
Allianz SE 1.75 k 286.21 k 3.12
Sanofi 3.40 k 267.24 k 2.92
Daimler AG 3.30 k 256.01 k 2.79
TOTAL SA 6.20 k 255.84 k 2.79
AXA SA 9.80 k 247.25 k 2.70
SAP SE 3.12 k 228.87 k 2.50
Anheuser-Busch InBev SA/NV 2.00 k 228.80 k 2.50
Societe Generale SA 5.00 k 212.85 k 2.32
Profile
Montepio 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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002