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IMGA Global Equities Selection - Fundo de Investimento Aberto de Acoes

MILGDFX:PL
74.33
EUR
0.50
0.67%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
62.23 - 78.85
1 Yr Return
-3.88%
YTD Return
0.72%
Previous Close
73.83
52Wk Range
62.23 - 78.85
1 Yr Return
-6.02%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
74.3313
Total Assets (m EUR) (on 03/31/2015)
15.759
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
5.42 k 519.05 k 4.13
2.81 k 317.69 k 2.53
3.23 k 298.85 k 2.38
2.18 k 287.48 k 2.29
4.44 k 281.52 k 2.24
2.85 k 270.76 k 2.15
7.00 k 265.33 k 2.11
1.52 k 263.93 k 2.10
3.18 k 263.59 k 2.10
11.07 k 259.13 k 2.06
Profile
IMGA 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
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100