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Montepio Euro Utilities

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MGEURUT:PL
74.96
EUR
0.34
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
72.23 - 84.43
1 Yr Return
0.79%
YTD Return
-5.55%
Previous Close
75.29
52Wk Range
72.23 - 84.43
1 Yr Return
0.27%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
74.9577
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
National Grid PLC 70.00 k 894.13 k 7.51
Enel SpA 195.00 k 758.94 k 6.38
Iberdrola SA 110.00 k 720.50 k 6.05
Deutsche Post AG 23.00 k 596.97 k 5.02
Engie SA 35.00 k 571.38 k 4.80
SSE PLC 24.00 k 499.65 k 4.20
Atlantia SpA 20.00 k 490.00 k 4.12
Vinci SA 8.00 k 473.12 k 3.98
Red Electrica Corp SA 6.00 k 462.66 k 3.89
Veolia Environnement SA 20.00 k 437.30 k 3.67
Profile
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.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002