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

Montepio Euro Utilities

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MGEURUT:PL

77.49 EUR 0.20 0.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Montepio Euro Utilities (MGEURUT)

Year To Date: +9.38% 3-Month: +5.44% 3-Year: +15.05% 52-Week Range: 66.78 - 78.74
1-Month: +1.54% 1-Year: +12.84% 5-Year: +4.01% Beta vs PSI20: 0.50

Mutual Fund Chart for MGEURUT

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  • MGEURUT:PL 77.49
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Fund Profile & Information for MGEURUT

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.

Inception Date: 03-29-2005 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MGEURUT

NAV (on 2015-04-24) 77.49
Assets (M) (on 2014-12-30) 13.36
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: 12/31/2014
Name Position Value % of Total
National Grid PLC 90,000 1,060,842 7.943%
Engie 40,000 777,200 5.819%
Enel SpA 195,000 720,720 5.396%
Deutsche Post AG 25,000 676,125 5.063%
Iberdrola SA 120,000 671,640 5.029%
EDP - Energias de Portugal SA 175,000 563,150 4.217%
Gas Natural SDG SA 24,150 502,562 3.763%
SSE PLC 24,000 499,782 3.742%
Fortum OYJ 26,000 467,220 3.498%
Centrica PLC 125,000 447,747 3.353%

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

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