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Montepio Euro Energy

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MTPENER:PL
45.83
EUR
0.19
0.42%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
46.02
52Wk Range
38.15 - 47.25
1 Yr Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
45.8251
Total Assets (m EUR) (on 03/31/2015)
7.022
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 23.00 k 640.21 k 9.12
TOTAL SA 12.00 k 555.30 k 7.91
BP PLC 80.00 k 480.35 k 6.84
BASF SE 4.00 k 370.20 k 5.27
EDP - Energias de Portugal SA 100.00 k 348.50 k 4.96
Eni SpA 21.00 k 338.73 k 4.82
Rio Tinto PLC 8.50 k 323.97 k 4.61
BHP Billiton PLC 14.50 k 293.77 k 4.18
Statoil ASA 16.80 k 275.64 k 3.93
EDP Renovaveis SA 40.00 k 256.00 k 3.65
Profile
Montepio Euro Energy is an open end Fund incorporated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in stock of companies from the EU, Switzerland, and Norway that are in the energy business.
ADDRESS
Montepio Gestao de Activos - SGFI SA
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120