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IMGA Eurofinanceiras - Fundo de Investimento Aberto de Acoes

AFEUROF:PL
3.46
EUR
0.03
0.88%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2.40 - 3.49
1 Yr Return
12.77%
YTD Return
4.34%
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Previous Close
3.43
52Wk Range
2.40 - 3.49
1 Yr Return
11.19%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/24/2017)
3.4607
Total Assets (m EUR) (on 03/31/2015)
28.991
Inception Date
01/11/1999
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
2.18%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
9.86 k 1.30 m 8.09
52.38 k 992.00 k 6.16
21.50 k 984.06 k 6.11
60.83 k 982.38 k 6.10
143.50 k 963.80 k 5.98
75.24 k 826.85 k 5.13
133.27 k 686.76 k 4.26
165.00 k 651.26 k 4.04
309.63 k 611.21 k 3.80
1.32 k 594.70 k 3.69
Profile
IMGA Eurofinanceiras - Fundo de Investimento Aberto de Acoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term returns that approximately reflect the European financial sector returns. The Fund will allocate at least 80% of its assets in equity securities of which at least 50% are denominated in euros.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100