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Montepio Euro Telcos

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MGEUTEL:PL
87.08
EUR
0.28
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
63.47 - 88.93
1 Yr Return
27.74%
YTD Return
23.66%
Previous Close
87.36
52Wk Range
63.47 - 88.93
1 Yr Return
27.74%
YTD Return
23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.0784
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
Vodafone Group PLC 200.00 k 607.56 k 8.49
Deutsche Telekom AG 32.50 k 554.13 k 7.74
Orange SA 30.00 k 448.95 k 6.27
BT Group PLC 70.00 k 421.56 k 5.89
Telefonica SA 30.00 k 397.80 k 5.56
Altice SA 3.50 k 352.98 k 4.93
Swisscom AG 600.00 323.71 k 4.52
Telecom Italia SpA 250.00 k 273.00 k 3.81
Vivendi SA 11.00 k 254.38 k 3.55
Telenor ASA 13.00 k 243.32 k 3.40
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