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

MG Euro Telcos

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MGEUTEL:PL

77.83 EUR 0.10 0.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for MG Euro Telcos (MGEUTEL)

Year To Date: +10.52% 3-Month: +8.06% 3-Year: +15.85% 52-Week Range: 63.47 - 77.73
1-Month: +5.11% 1-Year: +11.71% 5-Year: +9.23% Beta vs PSI20: 0.55

Mutual Fund Chart for MGEUTEL

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  • MGEUTEL:PL 77.83
  • 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 2015-03-03) 77.83
Assets (M) (on 2014-12-30) 6.37
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: 12/31/2014
Name Position Value % of Total
Deutsche Telekom AG 32,500 430,625 6.758%
Vodafone Group PLC 150,000 428,778 6.729%
Orange SA 30,000 424,500 6.662%
Telefonica SA 35,000 417,200 6.547%
BT Group PLC 70,000 360,829 5.662%
Altice SA 4,000 261,040 4.096%
Swisscom AG 600 260,729 4.092%
Vivendi SA 11,000 227,590 3.571%
Elisa OYJ 10,000 226,100 3.548%
Telecom Italia SpA 250,000 220,500 3.460%

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

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