- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for BPI Europa (BPIACCS)
| Year To Date: | +5.45% | 3-Month: | -1.21% | 3-Year: | +4.24% | 52-Week Range: | 16.40 - 20.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +20.27% | 5-Year: | -2.41% | Beta vs SX5P: | 0.98 |
Fund Profile & Information for BPIACCS
BPI Europa is an open-end fund incorporated in Portugal. The Fund's object ive is to give access to a portfolio of European securities. The Fund will invest in equity securities, equity obligations that have rights issue to equity securities and convertible bonds of European Union countries, Switzerland and Norway.
| Inception Date: | 06-11-1991 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | JOSE MANUEL BADALO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIACCS
| NAV | (on 2013-06-14) 19.64 |
|---|---|
| Assets (M) | (on 2007-10-25) 266.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIACCS
No dividends reported
Fees & Expenses for BPIACCS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.98 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIACCS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 27,343 | 1,539,238 | 3.109% |
| Svenska Cellulosa AB | 72,981 | 1,467,374 | 2.964% |
| Roche Holding AG | 7,596 | 1,376,564 | 2.780% |
| Sanofi | 16,926 | 1,341,724 | 2.710% |
| Total SA | 34,309 | 1,281,613 | 2.588% |
| BP PLC | 217,735 | 1,184,202 | 2.392% |
| Zurich Insurance Group AG | 5,423 | 1,174,875 | 2.373% |
| Kering | 6,760 | 1,158,664 | 2.340% |
| Weir Group PLC/The | 40,498 | 1,083,808 | 2.189% |
| Associated British Foods PLC | 46,613 | 1,047,909 | 2.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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