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Montepio Capital - Fundo de Investimento Aberto de Accoes

FINCAPT:PL
6.96
EUR
0.02
0.35%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.85 - 7.21
1 Yr Return
14.64%
YTD Return
10.52%
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Previous Close
6.98
52Wk Range
5.85 - 7.21
1 Yr Return
17.74%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
6.9589
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
6.00 k 102.54 k 4.29
14.00 k 101.71 k 4.26
3.00 k 100.83 k 4.22
17.00 k 98.46 k 4.12
4.00 k 97.54 k 4.08
14.00 k 97.06 k 4.06
8.00 k 95.88 k 4.01
25.00 k 94.53 k 3.96
7.00 k 92.79 k 3.89
10.00 k 90.38 k 3.78
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