Error: Could not add to watchlist. X

Montepio Capital - Fundo de Investimento Aberto de Accoes

+ Watchlist
FINCAPT:PL
6.61
EUR
0.21
3.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.53
1 Yr Return
-3.56%
YTD Return
4.25%
Previous Close
6.40
52Wk Range
6.09 - 7.53
1 Yr Return
-3.56%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
6.6079
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
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 22.00 k 206.98 k 5.25
Industria de Diseno Textil SA 6.70 k 200.20 k 5.08
Jeronimo Martins SGPS SA 16.00 k 187.20 k 4.75
Banco Santander SA 26.00 k 182.44 k 4.63
Grifols SA 4.50 k 179.91 k 4.57
CTT-Correios de Portugal SA 18.00 k 179.69 k 4.56
Galp Energia SGPS SA 17.00 k 171.11 k 4.34
Telefonica SA 12.00 k 159.12 k 4.04
Acerinox SA 10.00 k 156.25 k 3.97
Repsol SA 9.00 k 156.01 k 3.96
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
Rua de Santa Justa, 109 - 2 floor
1100-484, Lisbon
Portugal
PHONE
351-21-3249120