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

Montepio Euro Healthcare

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MTPHEAL:PL

95.47 EUR 0.73 0.76%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Montepio Euro Healthcare (MTPHEAL)

Year To Date: +14.43% 3-Month: +13.57% 3-Year: +22.39% 52-Week Range: 73.35 - 97.20
1-Month: +3.61% 1-Year: +27.54% 5-Year: +15.12% Beta vs PSI20: 0.47

Mutual Fund Chart for MTPHEAL

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  • MTPHEAL:PL 95.47
  • 1M
  • 1Y
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Fund Profile & Information for MTPHEAL

Montepio Euro Healthcare is an open end Fund incorporated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in equities of the Healthcare sector.

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

Fundamentals for MTPHEAL

NAV (on 2015-03-27) 95.47
Assets (M) (on 2014-12-30) 10.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for MTPHEAL

No dividends reported

Fees & Expenses for MTPHEAL

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 MTPHEAL

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 13,000 998,461 9.241%
Sanofi 13,000 983,580 9.103%
Bayer AG 8,000 904,000 8.367%
Roche Holding AG 3,500 785,637 7.271%
Merck KGaA 6,600 517,572 4.790%
AstraZeneca PLC 8,700 508,831 4.709%
Hikma Pharmaceuticals PLC 20,000 508,153 4.703%
Shire PLC 8,000 465,580 4.309%
GlaxoSmithKline PLC 26,000 459,314 4.251%
Smith & Nephew PLC 30,000 457,568 4.235%

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

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