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Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes

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MILGDFX:PL
70.96
EUR
0.31
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.49 - 80.32
1 Yr Return
7.40%
YTD Return
1.22%
Previous Close
70.65
52Wk Range
62.49 - 80.32
1 Yr Return
7.40%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
70.9588
Total Assets (m EUR) (on 03/31/2015)
15.759
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.09 k 570.68 k 3.93
UnitedHealth Group Inc 3.37 k 367.45 k 2.53
Nippon Telegraph & Telephone C 10.60 k 343.00 k 2.36
DIRECTV 4.08 k 338.02 k 2.33
Medtronic PLC 5.08 k 336.56 k 2.32
Everest Re Group Ltd 1.93 k 313.30 k 2.16
EMC Corp/MA 12.40 k 292.46 k 2.01
Koninklijke Ahold NV 14.67 k 246.47 k 1.70
United Parcel Service Inc 2.79 k 241.47 k 1.66
Woodside Petroleum Ltd 10.23 k 240.74 k 1.66
Profile
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.
ADDRESS
Millennium BCP Gestao de Activos SGF
Av. Professor Doutor Cavaco Silva
(Tagus Park)
Edif. 3, Piso 0, Ala B
2744-002 Porto Salvo - Portugal
PHONE
211-132-000