• 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

16.60 EUR 0.30 1.76%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +17.07% 3-Month: +6.40% 3-Year: +6.41% 52-Week Range: 10.74 - 17.85
1-Month: +0.04% 1-Year: +42.71% 5-Year: +6.11% Beta vs PSI20: 0.85

Mutual Fund Chart for BARCFPA

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  • BARCFPA:PL 16.60
  • 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 2014-04-16) 16.60
Assets (M) (on 2007-03-09) 11.00
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: 08/31/2013
Name Position Value % of Total
PSI-20 INDEX FUTR Sep13 79 458,042 10.565%
Galp Energia SGPS SA 29,287 372,970 8.603%
Banco Comercial Portugues SA 3,858,120 370,380 8.543%
Portugal Telecom SGPS SA 95,003 271,424 6.261%
EDP - Energias de Portugal SA 86,604 231,579 5.342%
Portucel SA 79,975 209,934 4.842%
Jeronimo Martins SGPS SA 13,793 202,619 4.674%
Mota-Engil SGPS SA 72,000 197,640 4.559%
Altri SGPS SA 105,295 197,323 4.551%
Banco BPI SA 208,430 193,006 4.452%

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

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