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IMGA Global Equities Selection - Fundo de Investimento Aberto de Acoes

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MILGDFX:PL
64.81
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
65.32 - 80.32
1 Yr Return
-12.91%
YTD Return
-12.18%
52Wk Range
65.32 - 80.32
1 Yr Return
-12.74%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
64.8133
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
2.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.76 k 460.31 k 3.40
Amgen Inc 2.23 k 331.91 k 2.45
UnitedHealth Group Inc 3.00 k 324.49 k 2.39
Amazon.com Inc 485.00 301.10 k 2.22
Nippon Telegraph & Telephone C 8.00 k 295.17 k 2.18
Johnson & Johnson 3.08 k 290.79 k 2.15
United Parcel Service Inc 3.28 k 289.74 k 2.14
Everest Re Group Ltd 1.66 k 279.34 k 2.06
Woodside Petroleum Ltd 14.03 k 270.41 k 1.99
EMC Corp/MA 11.34 k 267.39 k 1.97
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