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IMGA Accoes America - Fundo de Investimento Aberto de Acoes

AFAMERC:PL
4.80
EUR
0.02
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.30 - 5.18
1 Yr Return
8.60%
YTD Return
-1.84%
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Previous Close
4.78
52Wk Range
4.30 - 5.18
1 Yr Return
9.13%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
4.8008
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
500.00 398.15 k 5.44
2.50 k 330.75 k 4.52
4.70 k 283.89 k 3.88
3.50 k 280.32 k 3.83
1.85 k 233.47 k 3.19
200.00 169.65 k 2.32
2.50 k 165.79 k 2.27
2.30 k 162.71 k 2.22
1.40 k 162.29 k 2.22
950.00 140.99 k 1.93
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