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Montepio Capital - Fundo de Investimento Aberto de Accoes

FINCAPT:PL
5.93
EUR
0.07
1.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.25 - 7.26
1 Yr Return
-16.50%
YTD Return
-7.83%
Previous Close
5.86
52Wk Range
5.25 - 7.26
1 Yr Return
-18.73%
YTD Return
-7.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
5.9293
Total Assets (m EUR) (on 03/31/2015)
3.939
Inception Date
04/14/1997
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
1.90%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 143.80 k 6.14
12.00 k 132.60 k 5.66
35.00 k 112.00 k 4.78
11.00 k 108.37 k 4.63
13.00 k 107.51 k 4.59
18.00 k 105.16 k 4.49
3.50 k 103.48 k 4.42
26.00 k 100.72 k 4.30
5.00 k 97.85 k 4.18
5.00 k 95.93 k 4.10
Profile
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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002