• 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

69.06 EUR 0.19 0.27%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +15.09% 3-Month: +6.15% 3-Year: +17.80% 52-Week Range: 58.34 - 68.88
1-Month: +6.38% 1-Year: +15.49% 5-Year: +11.30% Beta vs MXWO: 0.79

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  • MILGDFX:PL 69.06
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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 2014-11-25) 69.06
Assets (M) (on 2014-09-30) 14.39
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: 07/31/2014
Name Position Value % of Total
Apple Inc 5,679 405,794 2.867%
Verizon Communications Inc 9,468 356,810 2.521%
EMC Corp/MA 15,538 340,282 2.404%
JPMorgan Chase & Co 7,349 316,778 2.238%
Southwest Airlines Co 14,117 298,400 2.108%
American International Group I 6,716 260,930 1.843%
DIRECTV 3,955 254,375 1.797%
Medtronic Inc 5,462 252,055 1.781%
Canadian Natural Resources Ltd 7,574 246,401 1.741%
Nippon Telegraph & Telephone C 4,900 244,181 1.725%

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

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