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IMGA Global Equities Selection - Fundo de Investimento Aberto de Acoes

MILGDFX:PL
82.63
EUR
0.22
0.27%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
68.30 - 83.95
1 Yr Return
15.98%
YTD Return
3.28%
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Previous Close
82.85
52Wk Range
68.30 - 83.95
1 Yr Return
16.28%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
82.6263
Total Assets (m EUR) (on 03/31/2015)
15.759
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
29.50 k 470.74 k 3.69
2.55 k 442.58 k 3.47
23.00 k 390.31 k 3.06
450.00 368.02 k 2.88
3.20 k 359.14 k 2.81
450.00 329.49 k 2.58
4.70 k 277.07 k 2.17
2.50 k 273.24 k 2.14
3.30 k 270.14 k 2.12
2.05 k 223.75 k 1.75
Profile
IMGA Global Equities Selection - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is long-term capital growth. The Fund will allocate 0 - 100% of its assets in equity securities.
Address
IM Gestao de Ativos SGFI SA
Av. da Republica, 25 5th floor
1050-186
Lisbon
Portugal
Phone
351-21-120-9100