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BPI Europa

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BPIACCS:PL
25.12
EUR
0.33
1.31%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
20.43 - 26.01
1 Yr Return
13.98%
YTD Return
14.08%
Previous Close
25.45
52Wk Range
20.43 - 26.01
1 Yr Return
13.98%
YTD Return
14.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
25.1153
Total Assets (m EUR) (on 07/24/2015)
59.005
Inception Date
06/11/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL 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
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 297.02 k 2.39 m 4.10
Banco Santander SA 297.47 k 1.86 m 3.20
Taylor Wimpey PLC 666.84 k 1.75 m 3.00
GlaxoSmithKline PLC 90.56 k 1.69 m 2.90
Gamesa Corp Tecnologica SA 120.18 k 1.69 m 2.90
Berkeley Group Holdings PLC 33.33 k 1.57 m 2.70
Roche Holding AG 6.26 k 1.57 m 2.70
Kingspan Group PLC 72.62 k 1.57 m 2.70
Sports Direct International PL 149.45 k 1.51 m 2.60
Associated British Foods PLC 35.96 k 1.46 m 2.50
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
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116