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Montepio Euro Telcos

MGEUTEL:PL
72.24
EUR
1.02
1.39%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
68.98 - 88.93
1 Yr Return
-8.08%
YTD Return
-10.00%
Previous Close
73.26
52Wk Range
68.98 - 88.93
1 Yr Return
-9.20%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/05/2016)
72.2395
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
39.00 k 650.91 k 9.37
31.00 k 480.04 k 6.91
150.00 k 451.67 k 6.50
68.00 k 437.03 k 6.29
9.00 k 313.11 k 4.51
30.00 k 307.05 k 4.42
250.00 k 293.75 k 4.23
600.00 278.54 k 4.01
75.00 k 261.90 k 3.77
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