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Montepio Euro Utilities - Fundo de Investimento Mobiliario em Accoes

MGEURUT:PL
79.97
EUR
0.35
0.44%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
69.88 - 80.30
1 Yr Return
1.68%
YTD Return
5.79%
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Previous Close
79.62
52Wk Range
69.88 - 80.30
1 Yr Return
1.68%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
79.9659
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
65.00 k 722.44 k 7.26
170.00 k 711.96 k 7.15
21.00 k 655.94 k 6.59
97.00 k 604.70 k 6.07
41.00 k 515.87 k 5.18
7.00 k 452.90 k 4.55
20.00 k 445.20 k 4.47
24.00 k 435.33 k 4.37
20.00 k 358.50 k 3.60
20.00 k 358.20 k 3.60
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