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Montepio Accoes Internacionais - Fundo de Investimento Aberto

FINBLCH:PL
4.24
EUR
0.01
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.16 - 4.29
1 Yr Return
20.62%
YTD Return
11.13%
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Previous Close
4.23
52Wk Range
3.16 - 4.29
1 Yr Return
23.03%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
4.2383
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
2.30 k 109.37 k 4.56
4.50 k 109.15 k 4.56
600.00 104.19 k 4.35
500.00 102.93 k 4.30
800.00 102.72 k 4.29
7.00 k 99.58 k 4.16
1.30 k 93.40 k 3.90
1.10 k 93.08 k 3.88
1.00 k 92.92 k 3.88
1.00 k 91.98 k 3.84
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