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

Montepio Euro Telcos

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MGEUTEL:PL

82.54 EUR 0.44 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Montepio Euro Telcos (MGEUTEL)

Year To Date: +17.22% 3-Month: +6.40% 3-Year: +20.59% 52-Week Range: 63.47 - 83.11
1-Month: +2.91% 1-Year: +14.02% 5-Year: +11.62% Beta vs PSI20: 0.53

Mutual Fund Chart for MGEUTEL

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  • MGEUTEL:PL 82.54
  • 1M
  • 1Y
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Fund Profile & Information for MGEUTEL

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.

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

Fundamentals for MGEUTEL

NAV (on 2015-05-27) 82.54
Assets (M) (on 2015-03-31) 7.16
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: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 200,000 607,561 8.489%
Deutsche Telekom AG 32,500 554,125 7.743%
Orange SA 30,000 448,950 6.273%
BT Group PLC 70,000 421,559 5.890%
Telefonica SA 30,000 397,800 5.558%
Altice SA 3,500 352,975 4.932%
Swisscom AG 600 323,712 4.523%
Telecom Italia SpA 250,000 273,000 3.815%
Vivendi SA 11,000 254,375 3.554%
Telenor ASA 13,000 243,316 3.400%

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

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