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

MG Euro Utilities

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MGEURUT:PL

71.00 EUR 1.49 2.15%

As of 00:59:30 ET on 12/19/2014.

Snapshot for MG Euro Utilities (MGEURUT)

Year To Date: +12.07% 3-Month: -1.97% 3-Year: +11.91% 52-Week Range: 62.58 - 73.23
1-Month: +0.50% 1-Year: +14.66% 5-Year: +2.26% Beta vs PSI20: 0.51

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  • MGEURUT:PL 71.00
  • 1M
  • 1Y
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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 2014-12-19) 71.00
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.

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