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

MG Accoes Europa

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MGACCEU:PL

42.35 EUR 0.09 0.20%

As of 00:59:30 ET on 07/30/2014.

Snapshot for MG Accoes Europa (MGACCEU)

Year To Date: +4.12% 3-Month: +1.02% 3-Year: +6.46% 52-Week Range: 36.71 - 43.52
1-Month: -0.88% 1-Year: +14.93% 5-Year: +6.48% Beta vs PSI20: 0.60

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  • MGACCEU:PL 42.35
  • 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 2014-07-30) 42.35
Assets (M) (on 2007-03-12) 12.00
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: 08/31/2013
Name Position Value % of Total
Total SA 9,000 377,235 3.842%
Sanofi 4,700 341,643 3.480%
Bayer AG 4,054 340,698 3.470%
Siemens AG 4,000 320,360 3.263%
Daimler AG 6,000 311,520 3.173%
BNP Paribas SA 6,000 284,490 2.898%
Nestle SA 5,580 276,734 2.819%
SAP SE 4,819 269,527 2.745%
Allianz SE 2,191 237,504 2.419%
Royal Dutch Shell PLC 9,000 220,410 2.245%

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

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