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Montepio Accoes - Fundo de Investimento Mobiliario Aberto de Accoes

MGACCOE:PL
123.47
EUR
0.60
0.48%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
98.23 - 124.07
1 Yr Return
9.99%
YTD Return
7.31%
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Previous Close
124.07
52Wk Range
98.23 - 124.07
1 Yr Return
9.99%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2017)
123.4723
Total Assets (m EUR) (on 03/31/2015)
14.018
Inception Date
02/01/1994
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
0.95%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 663.30 k 5.57
45.00 k 638.55 k 5.36
150.00 k 434.10 k 3.64
60.00 k 386.70 k 3.25
117.50 k 383.64 k 3.22
400.00 k 349.60 k 2.93
6.00 k 292.32 k 2.45
2.50 k 247.83 k 2.08
90.00 k 242.82 k 2.04
3.35 k 227.88 k 1.91
Profile
Montepio Accoes - 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 itsassets in an investment portfolio comprised of a 50/50 split amongst Portuguese and EU, Swiss and Norwegian equity securities.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002