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IMGA Accoes Portugal - Fundo de Investimento Aberto de Acoes

AFACCPT:PL
12.93
EUR
0.09
0.70%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 13.18
1 Yr Return
0.44%
YTD Return
6.55%
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Previous Close
13.02
52Wk Range
10.94 - 13.18
1 Yr Return
-0.57%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/24/2017)
12.928
Total Assets (m EUR) (on 03/31/2015)
38.378
Inception Date
07/20/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO PINTASSILGO / NUNO MARQUES ANTUNES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
430.00 k 2.60 m 9.94
455.00 k 2.57 m 9.83
730.00 k 2.38 m 9.13
2.50 m 2.19 m 8.37
400.00 1.87 m 7.17
240.00 k 1.30 m 4.97
87.50 k 1.29 m 4.94
1.18 m 1.26 m 4.82
195.00 k 1.26 m 4.81
85.00 k 1.21 m 4.62
Profile
IMGA Accoes Portugal - Fundo de Investimento Aberto de Acoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term capital growth. The Fund will allocate at least 80% of its assets in Portuguese & EU member equity securities. The Fund may also invest in bank deposits, CDB's, public debt titles and other fixed-income securities.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100