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Montepio Capital - Fundo de Investimento Aberto de Accoes

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FINCAPT:PL
6.37
EUR
0.04
0.59%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.53
1 Yr Return
-7.73%
YTD Return
0.56%
Previous Close
6.41
52Wk Range
6.09 - 7.53
1 Yr Return
-7.73%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
6.3744
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 19.50 k 171.44 k 5.13
Industria de Diseno Textil SA 5.80 k 169.10 k 5.06
Banco Santander SA 26.00 k 162.86 k 4.87
Jeronimo Martins SGPS SA 14.00 k 161.00 k 4.82
Galp Energia SGPS SA 15.00 k 157.80 k 4.72
Telefonica SA 12.00 k 153.00 k 4.58
Grifols SA 4.00 k 144.52 k 4.33
Repsol SA 9.00 k 141.75 k 4.24
CTT-Correios de Portugal SA 15.00 k 138.81 k 4.15
Acerinox SA 11.00 k 136.51 k 4.09
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