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

MGACCOE:PL

113.73 EUR 0.70 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for MG Accoes (MGACCOE)

Year To Date: +1.21% 3-Month: -6.49% 3-Year: +10.92% 52-Week Range: 105.31 - 123.40
1-Month: +3.91% 1-Year: +7.49% 5-Year: +1.66% Beta vs PSI20: 0.66

Mutual Fund Chart for MGACCOE

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  • MGACCOE:PL 113.73
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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 2014-09-19) 113.73
Assets (M) (on 2007-03-12) 12.00
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: 08/31/2013
Name Position Value % of Total
Jeronimo Martins SGPS SA 45,000 661,050 6.855%
Galp Energia SGPS SA 40,000 509,400 5.283%
EDP - Energias de Portugal SA 170,000 454,580 4.714%
Banco Espirito Santo SA 500,000 397,000 4.117%
Total SA 6,000 251,490 2.608%
Banco Comercial Portugues SA 2,460,946 236,251 2.450%
Portugal Telecom SGPS SA 82,000 234,274 2.430%
Bayer AG 2,614 219,681 2.278%
Sonae SGPS SA 240,000 199,200 2.066%
Portucel SA 75,000 196,875 2.042%

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

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