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Montepio Accoes Europa - Fundo de Investimento Mobiliario Aberto de Accoes

MGACCEU:PL
47.80
EUR
0.20
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
37.87 - 48.27
1 Yr Return
13.42%
YTD Return
3.70%
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Previous Close
48.00
52Wk Range
37.87 - 48.27
1 Yr Return
13.38%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/23/2017)
47.7994
Total Assets (m EUR) (on 03/31/2015)
11.647
Inception Date
06/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 326.51 k 3.24
3.15 k 312.66 k 3.11
6.20 k 302.06 k 3.00
1.75 k 274.75 k 2.73
2.30 k 268.64 k 2.67
11.00 k 263.83 k 2.62
3.40 k 261.46 k 2.60
3.12 k 258.28 k 2.57
5.20 k 243.07 k 2.41
4.00 k 242.20 k 2.41
Profile
Montepio Accoes Europa - Fundo de Investimento Mobiliario Aberto de Accoes is an open-end investment fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate 2/3 of its assets in an investment portfolio comprised of EU member equity securities including Switzerland and Norway.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002