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Montepio Capital - Fundo de Investimento Aberto de Accoes

FINCAPT:PL
6.38
EUR
0.02
0.26%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
5.25 - 6.42
1 Yr Return
13.66%
YTD Return
1.27%
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Previous Close
6.39
52Wk Range
5.25 - 6.42
1 Yr Return
13.66%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2017)
6.3762
Total Assets (m EUR) (on 03/31/2015)
3.939
Inception Date
04/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 108.05 k 4.99
11.00 k 99.17 k 4.58
3.00 k 99.00 k 4.57
25.00 k 98.68 k 4.56
18.00 k 96.88 k 4.48
5.00 k 95.90 k 4.43
8.00 k 94.20 k 4.35
4.50 k 93.15 k 4.30
7.50 k 91.24 k 4.22
15.00 k 90.78 k 4.19
Profile
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.
Address
Montepio Gestao de Activos - SGFI SA
Avenida de Berna, 10 3rd floor
1050-040 Lisbon
Portugal
Phone
210-416-002