• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

MGACCOE:PL

103.97 EUR 0.24 0.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MG Accoes (MGACCOE)

Year To Date: -7.47% 3-Month: -8.02% 3-Year: +9.27% 52-Week Range: 100.97 - 123.40
1-Month: -3.05% 1-Year: -4.77% 5-Year: +0.08% Beta vs PSI20: 0.65

Mutual Fund Chart for MGACCOE

No chart data available.
  • MGACCOE:PL 103.97
  • 1M
  • 1Y
Interactive MGACCOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 103.97
Assets (M) (on 2014-09-30) 12.34
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: 09/30/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 170,000 587,350 4.761%
Banco Comercial Portugues SA 5,000,000 518,000 4.199%
Galp Energia SGPS SA 40,000 514,800 4.173%
Total SA 6,000 308,700 2.502%
Portugal Telecom SGPS SA 185,000 308,210 2.498%
CTT-Correios de Portugal SA 40,000 307,800 2.495%
Jeronimo Martins SGPS SA 35,000 305,130 2.473%
Sonae SGPS SA 250,000 287,000 2.326%
Bayer AG 2,500 277,250 2.247%
Portucel SA 75,000 236,550 1.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil