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Montepio Euro Healthcare - Fundo de Investimento Mobiliario Aberto de Accoes

MTPHEAL:PL
89.25
EUR
1.24
1.37%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
78.97 - 98.07
1 Yr Return
-5.27%
YTD Return
-6.48%
Previous Close
90.49
52Wk Range
78.97 - 98.07
1 Yr Return
-3.00%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
89.2508
Total Assets (m EUR) (on 12/30/2014)
10.805
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.18 m 9.08
5.00 k 1.18 m 9.07
15.00 k 1.12 m 8.65
10.50 k 945.00 k 7.27
13.00 k 625.77 k 4.81
11.50 k 621.54 k 4.78
32.00 k 621.22 k 4.78
20.00 k 596.49 k 4.59
6.50 k 591.83 k 4.55
4.70 k 558.60 k 4.30
Profile
Montepio Euro Healthcare - Fundo de Investimento Mobiliario Aberto de Accoes 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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002