• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Montepio Capital - Fundo de Investimento Aberto de Accoes

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FINCAPT:PL

6.24 EUR 0.02 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Montepio Capital - Fundo de Investimento Aberto de Accoes (FINCAPT)

Year To Date: -9.75% 3-Month: -10.44% 3-Year: +9.83% 52-Week Range: 6.09 - 7.63
1-Month: -4.67% 1-Year: -6.75% 5-Year: +0.45% Beta vs PSI20: 0.67

Mutual Fund Chart for FINCAPT

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  • FINCAPT:PL 6.24
  • 1M
  • 1Y
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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 2014-12-18) 6.24
Assets (M) (on 2014-09-30) 3.98
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: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 20,000 191,020 4.802%
Galp Energia SGPS SA 14,000 180,180 4.529%
SCH Costelacion Master Indice 22,300 169,725 4.266%
Inditex SA 7,650 167,344 4.206%
CTT-Correios de Portugal SA 20,000 153,900 3.868%
Repsol SA 8,100 152,280 3.828%
Telefonica SA 12,000 147,060 3.697%
Grifols SA 4,500 145,980 3.669%
Acerinox SA 11,000 133,870 3.365%
Jeronimo Martins SGPS SA 15,000 130,770 3.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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