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

MG Euro Telcos

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MGEUTEL:PL

70.43 EUR 1.25 1.81%

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

Snapshot for MG Euro Telcos (MGEUTEL)

Year To Date: +6.50% 3-Month: +2.27% 3-Year: +13.40% 52-Week Range: 63.47 - 74.37
1-Month: +1.19% 1-Year: +8.17% 5-Year: +6.59% Beta vs PSI20: 0.56

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  • MGEUTEL:PL 70.43
  • 1M
  • 1Y
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Fund Profile & Information for MGEUTEL

MG 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.

Inception Date: 03-29-2005 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MGEUTEL

NAV (on 2014-12-19) 70.43
Assets (M) (on 2014-09-30) 6.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MGEUTEL

No dividends reported

Fees & Expenses for MGEUTEL

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.45
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MGEUTEL

Filing Date: 09/30/2014
Name Position Value % of Total
Telefonica SA 35,000 428,925 6.756%
Vodafone Group PLC 150,000 394,442 6.213%
Deutsche Telekom AG 32,500 390,000 6.143%
Orange SA 30,000 357,150 5.626%
BT Group PLC 70,000 341,850 5.385%
Portugal Telecom SGPS SA 170,000 283,220 4.461%
Swisscom AG 600 269,833 4.250%
Telecom Italia SpA 250,000 226,875 3.574%
Telenor ASA 13,000 225,767 3.556%
Vivendi SA 11,000 210,320 3.313%

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

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