• 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

12.81 EUR 0.11 0.84%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -10.47% 3-Month: -4.79% 3-Year: +13.75% 52-Week Range: 11.84 - 17.85
1-Month: +3.06% 1-Year: -8.08% 5-Year: -5.45% Beta vs PSI20: 0.94

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  • BARCFPA:PL 12.81
  • 1M
  • 1Y
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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 2014-11-27) 12.81
Assets (M) (on 2014-09-30) 4.45
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: 07/31/2014
Name Position Value % of Total
Banco Comercial Portugues SA 3,421,250 366,758 7.759%
Galp Energia SGPS SA 27,500 364,650 7.715%
PSI-20 INDEX FUTR Sep14 60 358,740 7.590%
Jeronimo Martins SGPS SA 35,000 341,950 7.234%
Portugal Telecom SGPS SA 170,000 274,210 5.801%
Corticeira Amorim SGPS SA 84,560 245,224 5.188%
Banco BPI SA 159,000 239,613 5.069%
REN - Redes Energeticas Nacion 90,587 238,425 5.044%
NOS SGPS 52,500 234,255 4.956%
Portucel SA 68,000 233,240 4.935%

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

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