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Montepio Capital - Fundo de Investimento Aberto de Accoes

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FINCAPT:PL
5.25
EUR
0.23
4.27%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.48 - 7.53
1 Yr Return
-21.96%
YTD Return
-18.39%
Previous Close
5.48
52Wk Range
5.48 - 7.53
1 Yr Return
-20.82%
YTD Return
-18.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
5.2499
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
Galp Energia SGPS SA 13.00 k 139.36 k 5.07
Banco Bilbao Vizcaya Argentari 20.00 k 134.78 k 4.90
Industria de Diseno Textil SA 4.20 k 133.10 k 4.84
Jeronimo Martins SGPS SA 11.00 k 131.95 k 4.80
Portucel SA 35.00 k 125.86 k 4.58
Telefonica SA 12.00 k 122.82 k 4.47
Banco Santander SA 26.00 k 118.51 k 4.31
CTT-Correios de Portugal SA 13.00 k 115.10 k 4.19
International Consolidated Air 13.00 k 107.58 k 3.91
Grifols SA 5.00 k 106.58 k 3.88
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