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IMGA Accoes America - Fundo de Investimento Aberto de Acoes

AFAMERC:PL
4.86
EUR
0.01
0.16%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4.14 - 5.18
1 Yr Return
15.46%
YTD Return
-0.65%
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Previous Close
4.85
52Wk Range
4.14 - 5.18
1 Yr Return
16.27%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2017)
4.8591
Total Assets (m EUR) (on 03/31/2015)
9.726
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
550.00 426.77 k 5.42
5.70 k 351.14 k 4.46
2.50 k 332.17 k 4.22
3.50 k 287.57 k 3.65
1.85 k 248.59 k 3.16
2.30 k 176.43 k 2.24
200.00 165.85 k 2.11
1.40 k 163.10 k 2.07
4.98 k 159.32 k 2.02
1.50 k 149.68 k 1.90
Profile
IMGA Accoes America - 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 primarily in US equity securities which comprise the S&P 500. The Fund may also invest in Canadian equity securities.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100