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Montepio Accoes Internacionais - Fundo de Investimento Aberto

FINBLCH:PL
3.84
EUR
0.01
0.24%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
3.16 - 3.89
1 Yr Return
15.75%
YTD Return
0.81%
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Previous Close
3.85
52Wk Range
3.16 - 3.89
1 Yr Return
15.75%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
3.8447
Total Assets (m EUR) (on 03/31/2015)
3.247
Inception Date
12/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANA ONOFRE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
900.00 93.78 k 4.27
4.90 k 92.81 k 4.23
3.00 k 92.34 k 4.21
1.30 k 91.50 k 4.17
600.00 91.08 k 4.15
650.00 85.87 k 3.91
7.00 k 85.16 k 3.88
6.00 k 83.58 k 3.81
1.00 k 80.92 k 3.69
800.00 78.15 k 3.56
Profile
Montepio Accoes Internacionais - Fundo de Investimento Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund will allocate at least 80% of its assets in national and international equity securities of developing countries including Brazil and Mexico and non-developing including the US, EU countries,
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002