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BPI Europa - Fundo de Investimento Aberto de Accoes

BPIACCS:PL
21.74
EUR
0.05
0.22%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
19.04 - 26.01
1 Yr Return
-14.49%
YTD Return
-7.47%
Previous Close
21.79
52Wk Range
19.04 - 26.01
1 Yr Return
-14.60%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2016)
21.73948
Total Assets (m EUR) (on 05/23/2016)
46.234
Inception Date
06/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BADALO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
289.26 k 1.65 m 3.50
287.41 k 1.27 m 2.70
50.08 k 1.27 m 2.70
10.86 k 1.27 m 2.70
19.81 k 1.13 m 2.40
100.19 k 1.08 m 2.30
7.82 k 1.08 m 2.30
16.93 1.08 m 2.30
62.95 k 1.08 m 2.30
158.77 k 988.26 k 2.10
Profile
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.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207