• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

MG Euro Utilities

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MGEURUT:PL

70.88 EUR 0.29 0.41%

As of 00:59:30 ET on 08/21/2014.

Snapshot for MG Euro Utilities (MGEURUT)

Year To Date: +11.88% 3-Month: +1.50% 3-Year: +11.93% 52-Week Range: 58.56 - 73.15
1-Month: -1.30% 1-Year: +20.30% 5-Year: +3.51% Beta vs PSI20: 0.52

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  • MGEURUT:PL 70.88
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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 2014-08-21) 70.88
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: 08/31/2013
Name Position Value % of Total
National Grid PLC 90,000 782,540 7.188%
GDF Suez 40,295 660,838 6.070%
Centrica PLC 135,000 610,065 5.604%
Deutsche Post AG 27,000 590,220 5.422%
EDP - Energias de Portugal SA 200,000 534,800 4.913%
Galp Energia SGPS SA 40,000 509,400 4.679%
Enel SpA 195,000 487,890 4.482%
Iberdrola SA 120,000 481,440 4.423%
SSE PLC 24,000 439,276 4.035%
Fortum OYJ 26,000 391,560 3.597%

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

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