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

MGACCOE:PL

126.28 EUR 0.25 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MG Accoes (MGACCOE)

Year To Date: +19.38% 3-Month: +9.45% 3-Year: +18.05% 52-Week Range: 100.97 - 126.03
1-Month: +2.61% 1-Year: +7.17% 5-Year: +6.45% Beta vs PSI20: 0.61

Mutual Fund Chart for MGACCOE

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  • MGACCOE:PL 126.28
  • 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 2015-05-21) 126.28
Assets (M) (on 2015-03-31) 14.02
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: 03/31/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 200,000 697,000 4.972%
Banco Comercial Portugues SA 6,526,874 624,622 4.456%
CTT-Correios de Portugal SA 60,000 598,980 4.273%
Jeronimo Martins SGPS SA 45,000 526,500 3.756%
Galp Energia SGPS SA 45,000 452,925 3.231%
Sonae SGPS SA 270,000 382,320 2.727%
Bayer AG 2,500 349,875 2.496%
Portucel SA 75,000 312,675 2.231%
TOTAL SA 6,000 277,650 1.981%
Anheuser-Busch InBev NV 2,200 250,360 1.786%

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

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