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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

81.44 EUR 0.37 0.46%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Montepio Euro Utilities (MGEURUT)

Year To Date: +14.94% 3-Month: +9.76% 3-Year: +18.09% 52-Week Range: 66.78 - 81.44
1-Month: +4.28% 1-Year: +16.16% 5-Year: +7.39% Beta vs PSI20: 0.50

Mutual Fund Chart for MGEURUT

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  • MGEURUT:PL 81.44
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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 2015-05-22) 81.44
Assets (M) (on 2015-03-31) 13.78
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: 03/31/2015
Name Position Value % of Total
National Grid PLC 90,000 1,070,026 7.763%
Enel SpA 195,000 821,340 5.958%
GDF Suez 40,000 736,200 5.341%
Deutsche Post AG 25,000 727,375 5.277%
Iberdrola SA 120,000 720,240 5.225%
bpost SA 21,000 548,205 3.977%
EDP - Energias de Portugal SA 150,000 522,750 3.792%
Fortum OYJ 26,000 508,560 3.689%
Gas Natural SDG SA 24,150 505,097 3.664%
SSE PLC 24,000 494,321 3.586%

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

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