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MG Accoes

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MGACCOE:PL
105.55
EUR
0.26
0.25%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
102.00 - 128.26
1 Yr Return
-6.01%
YTD Return
-9.85%
Previous Close
105.29
52Wk Range
102.00 - 128.26
1 Yr Return
-6.09%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
105.5476
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
Jeronimo Martins SGPS SA 45.00 k 539.78 k 4.29
CTT-Correios de Portugal SA 60.00 k 531.24 k 4.22
Galp Energia SGPS SA 45.00 k 482.40 k 3.83
Portucel SA 117.50 k 422.53 k 3.35
Bayer AG 2.50 k 289.50 k 2.30
Sonae SGPS SA 270.00 k 282.96 k 2.25
TOTAL SA 6.00 k 247.59 k 1.97
REN - Redes Energeticas Nacion 85.00 k 236.47 k 1.88
Nestle SA 3.35 k 230.50 k 1.83
Anheuser-Busch InBev SA/NV 2.00 k 228.80 k 1.82
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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002