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

MG Euro Telcos

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MGEUTEL:PL

68.42 EUR 0.30 0.43%

As of 00:59:30 ET on 09/30/2014.

Snapshot for MG Euro Telcos (MGEUTEL)

Year To Date: +3.46% 3-Month: -5.63% 3-Year: +11.94% 52-Week Range: 61.09 - 74.37
1-Month: -0.04% 1-Year: +12.05% 5-Year: +6.24% Beta vs PSI20: 0.56

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  • MGEUTEL:PL 68.42
  • 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 2014-09-30) 68.42
Assets (M) (on 2014-07-31) 6.22
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: 08/31/2013
Name Position Value % of Total
Vodafone Group PLC 95,266 421,076 9.526%
Deutsche Telekom AG 32,500 314,990 7.126%
Telefonica SA 30,000 308,250 6.973%
BT Group PLC 70,000 266,655 6.032%
CUSIP:E7121C10 / 43,000 237,790 5.379%
Telenor ASA 12,000 188,666 4.268%
TeliaSonera AB 34,000 184,410 4.172%
Iliad SA 1,000 181,500 4.106%
Orange SA 22,000 168,872 3.820%
Vivendi SA 11,000 168,795 3.819%

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

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