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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

48.81 EUR 0.31 0.63%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Montepio Accoes Europa (MGACCEU)

Year To Date: +16.95% 3-Month: +5.47% 3-Year: +19.07% 52-Week Range: 38.60 - 49.26
1-Month: +2.04% 1-Year: +14.17% 5-Year: +8.85% Beta vs PSI20: 0.54

Mutual Fund Chart for MGACCEU

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  • MGACCEU:PL 48.81
  • 1M
  • 1Y
Interactive MGACCEU Chart

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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 2015-05-27) 48.81
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: 03/31/2015
Name Position Value % of Total
Bayer AG 4,054 567,357 4.871%
Daimler AG 5,000 448,650 3.852%
Sanofi 4,700 432,071 3.710%
Nestle SA 5,580 391,448 3.361%
TOTAL SA 8,000 370,200 3.178%
Allianz SE 2,191 354,613 3.045%
BNP Paribas SA 6,000 339,420 2.914%
SAP SE 4,819 325,427 2.794%
BASF SE 3,400 314,670 2.702%
Siemens AG 3,000 302,100 2.594%

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

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