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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Montepio Accoes Europa

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MGACCEU:PL

47.05 EUR 0.87 1.81%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Montepio Accoes Europa (MGACCEU)

Year To Date: +12.73% 3-Month: +6.43% 3-Year: +15.14% 52-Week Range: 38.60 - 48.83
1-Month: -1.56% 1-Year: +11.34% 5-Year: +6.15% Beta vs PSI20: 0.54

Mutual Fund Chart for MGACCEU

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  • MGACCEU:PL 47.05
  • 1M
  • 1Y
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Fund Profile & Information for MGACCEU

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.

Inception Date: 06-14-2000 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MGACCEU

NAV (on 2015-04-30) 47.05
Assets (M) (on 2015-03-31) 11.65
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: 12/31/2014
Name Position Value % of Total
Bayer AG 4,054 458,102 4.424%
Sanofi 4,700 355,602 3.434%
Daimler AG 5,000 344,850 3.330%
TOTAL SA 8,000 340,160 3.285%
Nestle SA 5,580 338,540 3.270%
Allianz SE 2,191 300,934 2.906%
BNP Paribas SA 6,000 295,560 2.854%
Siemens AG 3,000 281,250 2.716%
SAP SE 4,819 280,755 2.711%
Royal Dutch Shell PLC 9,000 248,940 2.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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