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

Montepio Euro Financial Services

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MTPFINS:PL

27.63 EUR 0.19 0.67%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Montepio Euro Financial Services (MTPFINS)

Year To Date: +14.72% 3-Month: +14.20% 3-Year: +15.07% 52-Week Range: 22.75 - 28.00
1-Month: +5.43% 1-Year: +15.05% 5-Year: +2.76% Beta vs PSI20: 0.61

Mutual Fund Chart for MTPFINS

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  • MTPFINS:PL 27.63
  • 1M
  • 1Y
Interactive MTPFINS Chart

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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 2015-03-27) 27.63
Assets (M) (on 2014-12-30) 4.61
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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 41,100 321,138 6.962%
ING Groep NV 27,000 292,410 6.339%
Banco Santander SA 40,000 279,840 6.067%
Lloyds Banking Group PLC 250,000 243,356 5.276%
BNP Paribas SA 4,500 221,670 4.806%
Allianz SE 1,600 219,760 4.764%
AXA SA 10,000 192,050 4.163%
Prudential PLC 10,000 191,552 4.153%
Barclays PLC 60,000 187,572 4.066%
Zurich Insurance Group AG 650 168,501 3.653%

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

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