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  • 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

7.38 EUR 0.01 0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.45% 3-Month: +6.61% 3-Year: +18.16% 52-Week Range: 6.09 - 7.63
1-Month: +0.48% 1-Year: +1.25% 5-Year: +7.76% Beta vs PSI20: 0.64

Mutual Fund Chart for FINCAPT

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  • FINCAPT:PL 7.38
  • 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 2015-05-22) 7.38
Assets (M) (on 2015-03-31) 3.94
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: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 22,000 206,976 5.254%
Inditex SA 6,700 200,196 5.082%
Jeronimo Martins SGPS SA 16,000 187,200 4.752%
Banco Santander SA 26,000 182,442 4.631%
Grifols SA 4,500 179,910 4.567%
CTT-Correios de Portugal SA 18,000 179,694 4.562%
Galp Energia SGPS SA 17,000 171,105 4.343%
Telefonica SA 12,000 159,120 4.039%
Acerinox SA 10,000 156,250 3.966%
Repsol SA 9,000 156,015 3.960%

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

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