• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BPIACCS:PL

22.20 EUR 0.16 0.72%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BPI Europa (BPIACCS)

Year To Date: +3.36% 3-Month: +0.37% 3-Year: +13.74% 52-Week Range: 20.21 - 22.51
1-Month: +0.56% 1-Year: +8.58% 5-Year: +5.87% Beta vs SX5P: 0.84

Mutual Fund Chart for BPIACCS

No chart data available.
  • BPIACCS:PL 22.20
  • 1M
  • 1Y
Interactive BPIACCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 22.20
Assets (M) (on 2014-09-30) 71.78
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: 08/31/2013
Name Position Value % of Total
Roche Holding AG 7,027 1,324,912 2.651%
Total SA 31,332 1,313,281 2.628%
Svenska Cellulosa AB SCA 67,716 1,252,897 2.507%
Nestle SA 25,160 1,247,781 2.497%
Intesa Sanpaolo SpA 769,191 1,142,249 2.286%
Sanofi 15,485 1,125,605 2.252%
BP PLC 207,989 1,086,770 2.175%
Koninklijke DSM NV 18,464 1,030,476 2.062%
ITV PLC 518,497 999,410 2.000%
Kering 5,691 972,592 1.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil