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

BPIACCS:PL

21.89 EUR 0.03 0.14%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BPI Europa (BPIACCS)

Year To Date: +1.92% 3-Month: +0.85% 3-Year: +12.07% 52-Week Range: 20.43 - 22.51
1-Month: +4.47% 1-Year: +3.57% 5-Year: +5.92% Beta vs SX5P: 0.84

Mutual Fund Chart for BPIACCS

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  • BPIACCS:PL 21.89
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  • 1Y
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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 2014-11-20) 21.89
Assets (M) (on 2014-11-20) 70.79
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 423,998 3,416,300 4.759%
GlaxoSmithKline PLC 139,264 2,533,367 3.529%
Eni SpA 117,606 2,219,225 3.092%
Roche Holding AG 8,994 2,110,750 2.940%
Endesa SA 64,278 2,020,900 2.815%
Total SA 37,901 1,959,482 2.730%
Swiss Re AG 30,417 1,920,129 2.675%
Nestle SA 32,177 1,873,855 2.610%
British American Tobacco PLC 40,489 1,817,128 2.531%
Intesa Sanpaolo SpA 748,253 1,800,297 2.508%

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

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