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

MGACCOE:PL

111.06 EUR 0.19 0.17%

As of 00:59:30 ET on 01/30/2015.

Snapshot for MG Accoes (MGACCOE)

Year To Date: +4.99% 3-Month: +4.44% 3-Year: +9.95% 52-Week Range: 100.97 - 123.40
1-Month: +4.99% 1-Year: -2.27% 5-Year: +2.09% Beta vs PSI20: 0.64

Mutual Fund Chart for MGACCOE

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  • MGACCOE:PL 111.06
  • 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 2015-01-30) 111.06
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.

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