• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Montepio Euro Financial Services

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MTPFINS:PL

23.97 EUR 0.19 0.79%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Montepio Euro Financial Services (MTPFINS)

Year To Date: +0.39% 3-Month: -0.78% 3-Year: +15.58% 52-Week Range: 21.39 - 25.27
1-Month: +0.93% 1-Year: +10.29% 5-Year: +0.68% Beta vs PSI20: 0.67

Mutual Fund Chart for MTPFINS

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  • MTPFINS:PL 23.97
  • 1M
  • 1Y
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Fund Profile & Information for MTPFINS

MONTEPIO EURO FINANCIAL SERVICES is an open end Fund incorporated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in the banking and insurance sector of EU countries, Switzerland, and Norway.

Inception Date: 05-07-2007 Telephone: 351-21-3249120
Managers: -
Web Site: www.montepio.pt

Fundamentals for MTPFINS

NAV (on 2014-08-22) 23.97
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for MTPFINS

No dividends reported

Fees & Expenses for MTPFINS

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.45
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MTPFINS

Filing Date: 08/31/2013
Name Position Value % of Total
HSBC Holdings PLC 41,100 325,354 7.039%
ING Groep NV 30,000 246,450 5.332%
BNP Paribas SA 4,787 226,976 4.910%
UBS AG 15,000 219,578 4.750%
Lloyds Banking Group PLC 250,000 212,395 4.595%
Banco Santander SA 37,930 202,546 4.382%
Allianz SE 1,830 198,372 4.291%
Standard Chartered PLC 10,191 171,968 3.720%
Barclays PLC 50,000 165,906 3.589%
Societe Generale SA 5,000 165,575 3.582%

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

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