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Montepio Euro Utilities - Fundo de Investimento Mobiliario em Accoes

MGEURUT:PL
86.76
EUR
0.31
0.35%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
73.00 - 88.00
1 Yr Return
16.10%
YTD Return
1.84%
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Previous Close
86.46
52Wk Range
73.00 - 88.00
1 Yr Return
15.68%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
86.764
Total Assets (m EUR) (on 03/31/2015)
13.784
Inception Date
03/29/2005
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 815.20 k 8.17
21.00 k 790.97 k 7.93
59.58 k 624.76 k 6.26
94.00 k 617.77 k 6.19
6.00 k 482.40 k 4.83
31.00 k 445.47 k 4.46
15.00 k 400.65 k 4.01
20.00 k 337.80 k 3.38
18.00 k 335.25 k 3.36
20.00 k 316.86 k 3.18
Profile
Montepio Euro Utilities - Fundo de Investimento Mobiliario em Accoes is an open-end fund incorporated in Portugal. The Fund'sobjective is to achieve capital growth. The Fund will allocate its assets in EU member states including Swiss & Norwegian equity securities of companies which are directly integrated in the utilities sector.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002