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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

7.32 EUR 0.05 0.65%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +15.56% 3-Month: +15.56% 3-Year: +13.33% 52-Week Range: 6.09 - 7.63
1-Month: +4.10% 1-Year: -1.29% 5-Year: +3.92% Beta vs PSI20: 0.66

Mutual Fund Chart for FINCAPT

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  • FINCAPT:PL 7.32
  • 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 2015-03-31) 7.32
Assets (M) (on 2014-12-30) 3.46
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: 12/31/2014
Name Position Value % of Total
Inditex SA 7,500 177,788 5.134%
CTT-Correios de Portugal SA 20,000 160,340 4.630%
Banco Bilbao Vizcaya Argentari 20,000 157,080 4.536%
Banco Santander SA 22,300 156,011 4.505%
Grifols SA 4,500 149,040 4.304%
Telefonica SA 12,000 143,040 4.131%
Jeronimo Martins SGPS SA 17,000 141,695 4.092%
Acerinox SA 11,000 137,555 3.972%
Amadeus IT Holding SA 3,600 119,106 3.440%
Galp Energia SGPS SA 14,000 118,034 3.409%

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

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