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Montepio Euro Telcos

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MGEUTEL:PL
73.86
EUR
1.17
1.56%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
73.10 - 88.93
1 Yr Return
-1.90%
YTD Return
-7.98%
Previous Close
75.03
52Wk Range
73.10 - 88.93
1 Yr Return
-1.52%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
73.8629
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 39.00 k 650.91 k 9.37
Orange SA 31.00 k 480.04 k 6.91
Vodafone Group PLC 150.00 k 451.67 k 6.50
BT Group PLC 68.00 k 437.03 k 6.29
Elisa OYJ 9.00 k 313.11 k 4.51
Telefonica SA 30.00 k 307.05 k 4.42
Telecom Italia SpA 250.00 k 293.75 k 4.23
Swisscom AG 600.00 278.54 k 4.01
Koninklijke KPN NV 75.00 k 261.90 k 3.77
NOS SGPS SA 35.00 k 253.61 k 3.65
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
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
PHONE
210-416-002