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Montepio Capital - Fundo de Investimento Aberto de Accoes

FINCAPT:PL
7.13
EUR
0.03
0.48%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
5.25 - 7.21
1 Yr Return
15.66%
YTD Return
13.21%
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Previous Close
7.16
52Wk Range
5.25 - 7.21
1 Yr Return
18.64%
YTD Return
13.21%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/29/2017)
7.1284
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 117.39 k 4.72
11.00 k 115.34 k 4.64
5.00 k 114.95 k 4.62
20.00 k 114.90 k 4.62
30.00 k 112.98 k 4.54
15.00 k 109.05 k 4.39
7.50 k 106.69 k 4.29
8.00 k 105.00 k 4.22
15.00 k 100.58 k 4.05
3.00 k 99.12 k 3.99
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