• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes

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MILGDFX:PL

64.90 EUR 0.28 0.44%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes (MILGDFX)

Year To Date: +8.15% 3-Month: +7.18% 3-Year: +10.21% 52-Week Range: 56.67 - 64.90
1-Month: +2.02% 1-Year: +10.74% 5-Year: +10.95% Beta vs MXWO: 0.74

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  • MILGDFX:PL 64.90
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Fund Profile & Information for MILGDFX

Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term capital growth. The Fund will allocate 0 - 100% of its assets in equity securities.

Inception Date: 03-11-2004 Telephone: 211-132-000
Managers: -
Web Site: www.millenniumbcp.pt

Fundamentals for MILGDFX

NAV (on 2014-07-24) 64.90
Assets (M) (on 2005-03-31) 20.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MILGDFX

No dividends reported

Fees & Expenses for MILGDFX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.18
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILGDFX

Filing Date: 08/31/2013
Name Position Value % of Total
Apple Inc 6,867 361,133 3.526%
Wells Fargo & Co 8,640 268,176 2.619%
JPMorgan Chase & Co 6,731 256,983 2.509%
Comcast Corp 7,224 229,738 2.243%
Amgen Inc 2,611 214,917 2.098%
Deutsche Telekom AG 20,969 202,707 1.979%
Nippon Telegraph & Telephone C 5,100 195,943 1.913%
Discover Financial Services 5,038 179,861 1.756%
Exxon Mobil Corp 2,710 178,469 1.743%
Amazon.com Inc 820 174,087 1.700%

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

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