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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Montepio Euro Energy

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MTPENER:PL

44.58 EUR 0.18 0.40%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Montepio Euro Energy (MTPENER)

Year To Date: +9.42% 3-Month: +9.42% 3-Year: +4.93% 52-Week Range: 38.15 - 46.64
1-Month: -0.54% 1-Year: +2.69% 5-Year: +0.90% Beta vs PSI20: 0.55

Mutual Fund Chart for MTPENER

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  • MTPENER:PL 44.58
  • 1M
  • 1Y
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Fund Profile & Information for MTPENER

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.

Inception Date: 05-07-2007 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MTPENER

NAV (on 2015-03-31) 44.58
Assets (M) (on 2014-12-30) 6.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for MTPENER

No dividends reported

Fees & Expenses for MTPENER

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.45
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTPENER

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 23,000 636,180 9.460%
TOTAL SA 12,000 510,240 7.587%
BP PLC 80,000 422,134 6.277%
EDP - Energias de Portugal SA 120,000 386,160 5.742%
Eni SpA 24,000 348,240 5.178%
Rio Tinto PLC 8,500 327,385 4.868%
BASF SE 4,500 314,460 4.676%
Enel SpA 80,000 295,680 4.397%
Iberdrola SA 48,000 268,656 3.995%
BHP Billiton PLC 14,500 258,483 3.844%

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

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