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IMGA Eurocarteira - Fundo de Investimento Aberto de Acoes

AFEUCRT:PL
13.25
EUR
0.03
0.24%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.44
1 Yr Return
9.29%
YTD Return
4.07%
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Previous Close
13.22
52Wk Range
10.97 - 13.44
1 Yr Return
8.70%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2017)
13.2522
Total Assets (m EUR) (on 03/31/2015)
48.070
Inception Date
03/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
47.13 k 1.22 m 3.60
22.00 k 1.07 m 3.15
6.50 k 1.02 m 3.00
4.50 k 974.67 k 2.87
28.83 k 950.09 k 2.80
10.75 k 949.42 k 2.79
62.00 k 828.94 k 2.44
11.75 k 799.27 k 2.35
42.44 k 774.25 k 2.28
32.00 k 767.52 k 2.26
Profile
IMGA Eurocarteira - 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 equity securities, primarily Norwegian and Swiss alsoin EU and OECD equity securities. The Fund may also invest in public debt and 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