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Montepio Euro Utilities

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MGEURUT:PL
75.09
EUR
1.00
1.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
66.78 - 84.43
1 Yr Return
3.93%
YTD Return
5.99%
Previous Close
76.09
52Wk Range
66.78 - 84.43
1 Yr Return
3.93%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
75.0906
Total Assets (m EUR) (on 03/31/2015)
13.784
Inception Date
03/29/2005
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
1.45%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 90.00 k 1.07 m 7.76
Enel SpA 195.00 k 821.34 k 5.96
Engie 40.00 k 736.20 k 5.34
Deutsche Post AG 25.00 k 727.38 k 5.28
Iberdrola SA 120.00 k 720.24 k 5.23
bpost SA 21.00 k 548.21 k 3.98
EDP - Energias de Portugal SA 150.00 k 522.75 k 3.79
Fortum OYJ 26.00 k 508.56 k 3.69
Gas Natural SDG SA 24.15 k 505.10 k 3.66
SSE PLC 24.00 k 494.32 k 3.59
Profile
Montepio 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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120