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

Montepio Euro Healthcare

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MTPHEAL:PL

79.91 EUR 0.68 0.84%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Montepio Euro Healthcare (MTPHEAL)

Year To Date: +9.06% 3-Month: +6.85% 3-Year: +15.68% 52-Week Range: 67.89 - 81.00
1-Month: +0.77% 1-Year: +17.22% 5-Year: +16.15% Beta vs PSI20: 0.43

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  • MTPHEAL:PL 79.91
  • 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 2014-07-09) 79.91
Assets (M) -
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: 08/31/2013
Name Position Value % of Total
Sanofi 7,700 559,713 9.004%
Roche Holding AG 2,950 556,210 8.948%
Novartis AG 8,600 474,013 7.625%
GlaxoSmithKline PLC 21,500 414,289 6.665%
AstraZeneca PLC 9,000 334,938 5.388%
Shire PLC 11,000 306,189 4.926%
Bayer AG 3,500 294,140 4.732%
Merck KGaA 5,000 287,375 4.623%
Stada Arzneimittel AG 7,000 256,200 4.121%
Essilor International SA 3,100 253,239 4.074%

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

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