Error: Could not add to watchlist. X

MG Accoes

+ Watchlist
MGACCOE:PL
121.67
EUR
0.68
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
122.35
52Wk Range
100.97 - 126.79
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
121.6743
Total Assets (m EUR) (on 03/31/2015)
14.018
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 200.00 k 697.00 k 4.97
Banco Comercial Portugues SA 6.53 m 624.62 k 4.46
CTT-Correios de Portugal SA 60.00 k 598.98 k 4.27
Jeronimo Martins SGPS SA 45.00 k 526.50 k 3.76
Galp Energia SGPS SA 45.00 k 452.93 k 3.23
Sonae SGPS SA 270.00 k 382.32 k 2.73
Bayer AG 2.50 k 349.88 k 2.50
Portucel SA 75.00 k 312.68 k 2.23
TOTAL SA 6.00 k 277.65 k 1.98
Anheuser-Busch InBev NV 2.20 k 250.36 k 1.79
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120