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Montepio Euro Telcos

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MGEUTEL:PL
80.63
EUR
2.15
2.74%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
63.47 - 88.93
1 Yr Return
17.85%
YTD Return
14.50%
Previous Close
78.48
52Wk Range
63.47 - 88.93
1 Yr Return
17.85%
YTD Return
14.50%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
80.6337
Total Assets (m EUR) (on 03/31/2015)
7.157
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
1.55%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Telekom AG 40.00 k 618.00 k 8.39
Vodafone Group PLC 150.00 k 484.64 k 6.58
BT Group PLC 70.00 k 442.99 k 6.01
Orange SA 32.00 k 441.92 k 6.00
Telefonica SA 30.00 k 382.50 k 5.19
Altice SA 2.50 k 308.88 k 4.19
Swisscom AG 600.00 301.93 k 4.10
Telecom Italia SpA 250.00 k 284.50 k 3.86
Elisa OYJ 10.00 k 284.30 k 3.86
Koninklijke KPN NV 75.00 k 257.25 k 3.49
Profile
Montepio Euro Telcos 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 telecomunication sector.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120