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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

Barclays FPA - Fundo de Poupanca Accoes

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BARCFPA:PL

14.69 EUR 0.15 1.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Barclays FPA - Fundo de Poupanca Accoes (BARCFPA)

Year To Date: +28.77% 3-Month: +20.79% 3-Year: +17.37% 52-Week Range: 11.15 - 17.50
1-Month: +2.91% 1-Year: -13.56% 5-Year: -1.18% Beta vs PSI20: 0.87

Mutual Fund Chart for BARCFPA

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  • BARCFPA:PL 14.69
  • 1M
  • 1Y
Interactive BARCFPA Chart

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Fund Profile & Information for BARCFPA

Barclays FPA - Fundo de Poupanca em Accoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital appreciation. The Fund will allocate at least 75% and a maximum of 110% in Portuguese equity securities traded on the EURONEXT Lisbon. The Fund may also seek to utilize warrants traded on national markets, interbank deposits and derivative securities.

Inception Date: 11-06-1995 Telephone: 351-21-791-1111
Managers: -
Web Site: www.barclays.pt

Fundamentals for BARCFPA

NAV (on 2015-04-23) 14.69
Assets (M) (on 2014-12-30) 3.65
Fund Leveraged N
Minimum Investment 1,250.00
Minimum Subsequent Investment 1,250.00

Dividends for BARCFPA

No dividends reported

Fees & Expenses for BARCFPA

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 0.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARCFPA

Filing Date: 12/31/2014
Name Position Value % of Total
PSI-20 INDEX FUTR Mar15 115 552,805 15.131%
Jeronimo Martins SGPS SA 39,500 329,233 9.012%
Novabase SGPS SA 65,300 251,251 6.877%
Galp Energia SGPS SA 26,000 219,206 6.000%
Banco Comercial Portugues SA 3,300,000 216,810 5.935%
EDP Renovaveis SA 33,500 181,034 4.955%
CTT-Correios de Portugal SA 22,500 180,383 4.937%
EDP - Energias de Portugal SA 56,000 180,208 4.933%
Corticeira Amorim SGPS SA 59,500 179,690 4.918%
Altri SGPS SA 71,750 178,155 4.876%

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

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