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Montepio Euro Utilities - Fundo de Investimento Mobiliario em Accoes

MGEURUT:PL
79.04
EUR
0.42
0.53%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
69.18 - 84.09
1 Yr Return
-4.20%
YTD Return
-0.41%
Previous Close
79.46
52Wk Range
69.18 - 84.09
1 Yr Return
-4.20%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
79.0376
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
70.00 k 873.02 k 8.02
175.00 k 682.15 k 6.26
106.00 k 621.27 k 5.71
23.00 k 561.66 k 5.16
8.00 k 523.76 k 4.81
20.00 k 487.40 k 4.48
35.00 k 477.40 k 4.38
24.00 k 452.38 k 4.15
20.00 k 423.40 k 3.89
70.00 k 385.35 k 3.54
Profile
Montepio Euro Utilities - Fundo de Investimento Mobiliario em Accoes is an open-end fund incorporated in Portugal. The Fund'sobjective 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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002