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

MG Euro Utilities

+ Add to Watchlist

MGEURUT:PL

73.49 EUR 0.94 1.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for MG Euro Utilities (MGEURUT)

Year To Date: +3.73% 3-Month: +6.05% 3-Year: +11.97% 52-Week Range: 63.37 - 73.49
1-Month: +3.36% 1-Year: +13.02% 5-Year: +2.58% Beta vs PSI20: 0.52

Mutual Fund Chart for MGEURUT

No chart data available.
  • MGEURUT:PL 73.49
  • 1M
  • 1Y
Interactive MGEURUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 73.49
Assets (M) (on 2014-09-30) 13.58
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: 09/30/2014
Name Position Value % of Total
National Grid PLC 90,000 1,028,174 7.569%
Enel SpA 195,000 819,390 6.032%
GDF Suez 40,000 794,400 5.848%
Iberdrola SA 120,000 680,400 5.009%
Deutsche Post AG 25,000 634,750 4.673%
EDP - Energias de Portugal SA 175,000 604,625 4.451%
Gas Natural SDG SA 24,150 562,937 4.144%
Galp Energia SGPS SA 40,000 514,800 3.790%
Fortum OYJ 26,000 502,060 3.696%
Centrica PLC 125,000 494,983 3.644%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil