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Montepio Euro Telcos - Fundo de Investimento Mobiliario em Accoes

MGEUTEL:PL
74.01
EUR
0.22
0.29%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
66.21 - 76.97
1 Yr Return
-3.65%
YTD Return
3.06%
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Previous Close
74.23
52Wk Range
66.21 - 76.97
1 Yr Return
-3.36%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
74.0108
Total Assets (m EUR) (on 03/31/2015)
7.157
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 522.20 k 8.66
32.00 k 445.76 k 7.39
150.00 k 386.31 k 6.40
40.00 k 360.60 k 5.98
70.00 k 316.29 k 5.24
8.00 k 262.64 k 4.35
600.00 254.71 k 4.22
340.00 k 251.26 k 4.17
40.00 k 242.28 k 4.02
79.00 k 233.45 k 3.87
Profile
Montepio Euro Telcos - Fundo de Investimento Mobiliario em Accoes is an open-end Fund incorporated in Portugal. The Fund's objective 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 telecomunication sector.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002