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Montepio Multi Gestao Equilibrada - Fundo de Investimento Mobiliario de Fundos A

MGMLGEQ:PL
58.95
EUR
0.04
0.07%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
53.92 - 59.16
1 Yr Return
6.87%
YTD Return
3.95%
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Previous Close
58.99
52Wk Range
53.92 - 59.16
1 Yr Return
7.25%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
58.9471
Total Assets (m EUR) (on 03/31/2015)
5.690
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%
Profile
Montepio Multi Gestao Equilibrada - Fundo de Investimento Mobiliario de Fundos Aberto Misto is an open-end fund of funds incorporated in Portugal. The Fund see ks capital appreciation by allocating its assets in a mixed portfolio consisting of international and national equity and fixed-income funds. The Fund will not allocate more than 2/3 of its assets in equity funds.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002