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  • 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

77.10 EUR 0.79 1.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.10% 3-Month: +11.57% 3-Year: +15.29% 52-Week Range: 59.30 - 79.09
1-Month: +2.45% 1-Year: +29.88% 5-Year: +10.61% Beta vs MXWO: 0.72

Mutual Fund Chart for MILGDFX

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  • MILGDFX:PL 77.10
  • 1M
  • 1Y
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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 2015-03-26) 77.10
Assets (M) (on 2014-12-30) 14.36
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: 12/31/2014
Name Position Value % of Total
Apple Inc 5,288 480,759 3.347%
UnitedHealth Group Inc 4,236 352,703 2.456%
American International Group I 7,213 332,757 2.317%
Medtronic Inc 5,465 324,992 2.263%
EMC Corp/MA 12,881 315,527 2.197%
Southwest Airlines Co 8,602 299,841 2.088%
Nippon Telegraph & Telephone C 6,600 282,260 1.965%
Union Pacific Corp 2,875 282,101 1.964%
DIRECTV 3,661 261,435 1.820%
Koninklijke Ahold NV 15,890 234,457 1.632%

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

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