Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes

+ Add to Watchlist

MILGDFX:PL

77.79 EUR 0.13 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.96% 3-Month: +3.33% 3-Year: +17.90% 52-Week Range: 61.68 - 80.32
1-Month: -2.16% 1-Year: +27.11% 5-Year: +11.38% Beta vs MXWO: 0.71

Mutual Fund Chart for MILGDFX

No chart data available.
  • MILGDFX:PL 77.79
  • 1M
  • 1Y
Interactive MILGDFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 77.79
Assets (M) (on 2015-03-31) 15.76
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 2.00
Current Mgmt Fee 2.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MILGDFX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 5,193 600,581 3.811%
UnitedHealth Group Inc 3,602 396,022 2.513%
Medtronic PLC 5,250 380,563 2.415%
Nippon Telegraph & Telephone C 6,200 355,653 2.257%
DIRECTV 4,400 348,025 2.208%
EMC Corp/MA 12,791 303,874 1.928%
Koninklijke Ahold NV 15,183 278,608 1.768%
Muenchener Rueckversicherungs- 1,356 271,919 1.726%
Investor AB 7,211 266,781 1.693%
United Parcel Service Inc 2,902 261,474 1.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil