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Montepio Multi Gestao Dinamica - Fundo de Investimento Mobiliario de Fundos Aber

MGMLGDI:PL
40.11
EUR
0.00
0.01%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
38.14 - 42.26
1 Yr Return
3.31%
YTD Return
-1.36%
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Previous Close
40.11
52Wk Range
38.14 - 42.26
1 Yr Return
3.14%
YTD Return
-1.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
40.1087
Total Assets (m EUR) (on 03/31/2015)
9.428
Inception Date
09/18/2000
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
1.15%
Expense Ratio
2.44%
Profile
Montepio Multi Gestao Dinamica - Fundo de Investimento Mobiliario de Fundos Aberto de Accoes is an open-end fund of funds incorporated in Portugal. The Fund seeks capital appreciation while assuming risk inherent to the equity securities . The Fund will allocate in an investment portfolio consisting of national and international equity and fixed-income funds.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002