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Montepio Accoes Europa

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MGACCEU:PL
45.61
EUR
1.48
3.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.60 - 50.91
1 Yr Return
8.35%
YTD Return
9.29%
Previous Close
44.13
52Wk Range
38.60 - 50.91
1 Yr Return
8.35%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
45.6115
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 4.05 k 567.36 k 4.87
Daimler AG 5.00 k 448.65 k 3.85
Sanofi 4.70 k 432.07 k 3.71
Nestle SA 5.58 k 391.45 k 3.36
TOTAL SA 8.00 k 370.20 k 3.18
Allianz SE 2.19 k 354.61 k 3.04
BNP Paribas SA 6.00 k 339.42 k 2.91
SAP SE 4.82 k 325.43 k 2.79
BASF SE 3.40 k 314.67 k 2.70
Siemens AG 3.00 k 302.10 k 2.59
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
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120