• 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

6.85 EUR 0.05 0.79%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.90% 3-Month: -7.85% 3-Year: +10.90% 52-Week Range: 6.18 - 7.63
1-Month: -3.50% 1-Year: +9.65% 5-Year: +2.81% Beta vs PSI20: 0.68

Mutual Fund Chart for FINCAPT

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  • FINCAPT:PL 6.85
  • 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 2014-08-29) 6.85
Assets (M) (on 2007-03-12) 12.00
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: 08/31/2013
Name Position Value % of Total
Galp Energia SGPS SA 21,000 267,435 7.235%
Banco Bilbao Vizcaya Argentari 28,000 202,160 5.469%
Inditex SA 10,000 200,300 5.419%
Grifols SA 6,000 182,340 4.933%
Repsol SA 10,000 175,550 4.749%
Jazztel PLC 25,000 171,750 4.647%
Abertis Infraestructuras SA 12,000 160,320 4.337%
Telefonica SA 15,000 154,125 4.170%
Banco Santander SA 25,000 133,500 3.612%
Jeronimo Martins SGPS SA 9,000 132,210 3.577%

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

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