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

MG Accoes Europa

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MGACCEU:PL

41.32 EUR 0.19 0.46%

As of 00:59:30 ET on 11/21/2014.

Snapshot for MG Accoes Europa (MGACCEU)

Year To Date: +1.79% 3-Month: +0.17% 3-Year: +12.00% 52-Week Range: 38.60 - 43.52
1-Month: +5.28% 1-Year: +3.25% 5-Year: +3.52% Beta vs PSI20: 0.59

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  • MGACCEU:PL 41.32
  • 1M
  • 1Y
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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 2014-11-21) 41.32
Assets (M) (on 2014-09-30) 10.73
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: 09/30/2014
Name Position Value % of Total
Total SA 9,000 463,050 4.317%
Bayer AG 4,054 449,589 4.192%
Sanofi 4,700 420,932 3.925%
Nestle SA 5,580 324,956 3.030%
BNP Paribas SA 6,000 315,120 2.938%
Daimler AG 5,000 303,650 2.831%
Banco Santander SA 37,761 287,399 2.680%
Siemens AG 3,000 283,110 2.640%
Allianz SE 2,191 281,215 2.622%
SAP SE 4,819 275,165 2.566%

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

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