- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
MG Euro Utilities
+ Add to WatchlistMGEURUT:PL
58.93 EUR 0.20 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for MG Euro Utilities (MGEURUT)
| Year To Date: | +7.21% | 3-Month: | +8.10% | 3-Year: | +0.20% | 52-Week Range: | 48.37 - 59.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +18.01% | 5-Year: | -6.40% | Beta vs PSI20: | 0.73 |
Fund Profile & Information for MGEURUT
MG Euro Utilities is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in EU member states including Swiss & Norwegian equity securities of companies which are directly integrated in the utilities sector.
| Inception Date: | 03-29-2005 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for MGEURUT
| NAV | (on 2013-05-17) 58.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for MGEURUT
No dividends reported
Fees & Expenses for MGEURUT
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for MGEURUT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 100,000 | 845,307 | 7.450% |
| EDP - Energias de Portugal SA | 360,000 | 827,280 | 7.291% |
| Centrica PLC | 150,000 | 611,993 | 5.394% |
| GDF Suez | 40,295 | 583,472 | 5.143% |
| Enel SpA | 195,000 | 540,540 | 4.764% |
| E.ON SE | 41,000 | 524,390 | 4.622% |
| SSE PLC | 30,000 | 502,665 | 4.430% |
| Galp Energia SGPS SA | 40,000 | 472,800 | 4.167% |
| Iberdrola SA | 122,842 | 465,571 | 4.103% |
| Deutsche Post AG | 27,000 | 463,995 | 4.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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