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Millennium Global Equities Selection - Fundo de Investimento Aberto de Accoes

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MILGDFX:PL
78.21
EUR
0.53
0.67%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
62.49 - 80.32
1 Yr Return
20.75%
YTD Return
11.57%
Previous Close
78.75
52Wk Range
62.49 - 80.32
1 Yr Return
20.75%
YTD Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
78.2138
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 5.19 k 600.58 k 3.81
UnitedHealth Group Inc 3.60 k 396.02 k 2.51
Medtronic PLC 5.25 k 380.56 k 2.41
Nippon Telegraph & Telephone C 12.40 k 355.65 k 2.26
DIRECTV 4.40 k 348.02 k 2.21
EMC Corp/MA 12.79 k 303.87 k 1.93
Koninklijke Ahold NV 15.18 k 278.61 k 1.77
Muenchener Rueckversicherungs- 1.36 k 271.92 k 1.73
Investor AB 7.21 k 266.78 k 1.69
United Parcel Service Inc 2.90 k 261.47 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