- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for MG Accoes (MGACCOE)
| Year To Date: | +8.32% | 3-Month: | +2.37% | 3-Year: | +2.69% | 52-Week Range: | 74.77 - 103.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +31.59% | 5-Year: | -4.77% | Beta vs PSI20: | 0.82 |
Fund Profile & Information for MGACCOE
MG Accoes 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 a 50/50 split amongst Portuguese and EU, Swiss and Norwegian equity securities.
| Inception Date: | 02-01-1994 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for MGACCOE
| NAV | (on 2013-05-21) 103.91 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 499.00 |
| Minimum Subsequent Investment | - |
Dividends for MGACCOE
No dividends reported
Fees & Expenses for MGACCOE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGACCOE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jeronimo Martins SGPS SA | 45,000 | 686,925 | 7.063% |
| Galp Energia SGPS SA | 45,000 | 531,900 | 5.469% |
| EDP - Energias de Portugal SA | 210,000 | 482,580 | 4.962% |
| Banco Espirito Santo SA | 500,000 | 460,500 | 4.735% |
| Portugal Telecom SGPS SA | 80,000 | 310,320 | 3.191% |
| Banco Comercial Portugues SA | 2,460,946 | 268,243 | 2.758% |
| Total SA | 6,000 | 229,770 | 2.362% |
| Portucel SA | 75,000 | 203,775 | 2.095% |
| Bayer AG | 2,614 | 198,298 | 2.039% |
| Sanofi | 2,600 | 188,708 | 1.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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