- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Iberian Region
Montepio Capital - Fundo de Investimento Aberto de Accoes
+ Add to WatchlistFINCAPT:PL
6.26 EUR 0.04 0.60%As of 00:59:30 ET on 05/17/2013.
Snapshot for Montepio Capital - Fundo de Investimento Aberto de Accoes (FINCAPT)
| Year To Date: | +8.98% | 3-Month: | +2.39% | 3-Year: | +6.08% | 52-Week Range: | 4.27 - 6.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +38.57% | 5-Year: | -5.87% | Beta vs PSI20: | 0.84 |
Fund Profile & Information for FINCAPT
Montepio Capital - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium to long-term. The Fund will allocate at least 75% of its assets in an investment portfolio comprised of Iberian equity securities.
| Inception Date: | 04-14-1997 | Telephone: | 351-21-3249120 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.montepio.pt | ||
Fundamentals for FINCAPT
| NAV | (on 2013-05-17) 6.26 |
|---|---|
| Assets (M) | (on 2007-03-12) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FINCAPT
No dividends reported
Fees & Expenses for FINCAPT
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINCAPT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galp Energia SGPS SA | 18,000 | 212,760 | 6.173% |
| Banco Bilbao Vizcaya Argentari | 28,000 | 208,068 | 6.037% |
| Inditex SA | 1,800 | 184,770 | 5.361% |
| Grifols SA | 6,000 | 163,710 | 4.750% |
| Repsol SA | 10,000 | 163,100 | 4.732% |
| Abertis Infraestructuras SA | 12,000 | 161,520 | 4.686% |
| Obrascon Huarte Lain SA | 5,000 | 127,750 | 3.706% |
| Telefonica SA | 12,500 | 125,000 | 3.627% |
| Banco Santander SA | 21,501 | 124,942 | 3.625% |
| Banco BPI SA | 100,000 | 124,600 | 3.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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