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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)
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15/10 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 10.77M
Type:
Fund
Market:
Portugal
Issuer:
Montepio Gestão de Activos SGFI SA
ISIN:
PTYMGMLM0007
Asset Class:
Equity
Montepio Euro Utilities - Fundo De Investimento Mo
139.054
+0.632
+0.46%
- Overview
- Profile
- Historical Data
- Holdings
0P00005U4J Overview
Find basic information about the Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005U4J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change13.96%
Prev. Close138.423
Risk Rating
TTM Yield0%
ROE12.18%
IssuerMontepio Gestão de Activos SGFI SA
Turnover41%
ROA2.99%
Inception DateMar 29, 2005
Total Assets10.77M
Expenses1.66%
Min. Investment10
Market Cap28.31B
CategorySector Equity Utilities
What is your sentiment on Montepio Euro Utilities - Fundo De Investimento Mo?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1189 | 997 | 1101 | 1467 | 1526 | 1808 |
| Fund Return | 18.9% | -0.25% | 10.13% | 13.61% | 8.82% | 6.1% |
| Place in category | 7 | 38 | 8 | 8 | 19 | 18 |
| % in Category | 30 | 84 | 34 | 31 | 74 | 86 |
Top Equity Funds by Montepio Gestão de Activos SGOIC SA
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYMGHLM0004 | 21.09M | 9.40 | 13.58 | 5.48 | ||
| PTYMGRLM0002 | 14.29M | -0.36 | 6.94 | 3.39 | ||
| PTYMGNLM0006 | 4.28M | 11.42 | 7.81 | 4.15 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E.ON SE | DE000ENAG999 | 8.73 | 16.265 | -0.25% | |
| Iberdrola | ES0144580Y14 | 8.69 | 16.950 | +0.83% | |
| Enel | IT0003128367 | 8.57 | 8.518 | -0.25% | |
| National Grid | GB00BDR05C01 | 8.34 | 1,130.00 | +0.67% | |
| RWE AG ST | DE0007037129 | 4.23 | 40.910 | -1.68% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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