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IMGA Accoes America - Fundo de Investimento Aberto de Acoes

AFAMERC:PL
5.10
EUR
0.07
1.43%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
4.04 - 5.10
1 Yr Return
26.26%
YTD Return
4.24%
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Previous Close
5.03
52Wk Range
4.04 - 5.10
1 Yr Return
27.83%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
5.0982
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
700.00 487.50 k 6.24
8.00 k 412.87 k 5.28
3.02 k 347.31 k 4.45
9.77 k 277.58 k 3.55
2.29 k 242.06 k 3.10
3.50 k 208.82 k 2.67
3.15 k 203.55 k 2.61
2.30 k 179.86 k 2.30
2.20 k 176.20 k 2.26
4.98 k 151.10 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