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

MGACCOE:PL

121.18 EUR 0.65 0.54%

As of 00:59:30 ET on 03/27/2015.

Snapshot for MG Accoes (MGACCOE)

Year To Date: +15.17% 3-Month: +14.41% 3-Year: +11.48% 52-Week Range: 100.97 - 123.40
1-Month: +4.13% 1-Year: +3.02% 5-Year: +3.03% Beta vs PSI20: 0.63

Mutual Fund Chart for MGACCOE

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  • MGACCOE:PL 121.18
  • 1M
  • 1Y
Interactive MGACCOE Chart

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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 2015-03-27) 121.18
Assets (M) (on 2014-12-30) 11.44
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: 12/31/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 170,000 547,060 4.782%
Banco Comercial Portugues SA 6,000,000 394,200 3.446%
Jeronimo Martins SGPS SA 45,000 375,075 3.278%
Galp Energia SGPS SA 41,500 349,887 3.058%
CTT-Correios de Portugal SA 40,000 320,680 2.803%
Bayer AG 2,500 282,500 2.469%
Sonae SGPS SA 270,000 276,480 2.417%
TOTAL SA 6,000 255,120 2.230%
Suedzucker AG 20,000 239,300 2.092%
Portucel SA 75,000 231,375 2.022%

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

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