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Montepio Accoes - Fundo de Investimento Mobiliario Aberto de Accoes

MGACCOE:PL
107.46
EUR
0.05
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
97.15 - 127.00
1 Yr Return
-14.57%
YTD Return
-8.22%
Previous Close
107.41
52Wk Range
97.15 - 127.00
1 Yr Return
-15.23%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
107.4568
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
0.95%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 647.10 k 5.37
45.00 k 497.25 k 4.13
60.00 k 496.20 k 4.12
150.00 k 468.90 k 3.89
370.00 k 391.83 k 3.25
117.50 k 376.00 k 3.12
9.78 m 349.03 k 2.90
90.00 k 259.38 k 2.15
2.50 k 258.25 k 2.14
6.00 k 240.36 k 2.00
Profile
Montepio Accoes - Fundo de Investimento Mobiliario Aberto de 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 itsassets 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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002