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BPI Europa

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BPIACCS:PL
23.15
EUR
0.07
0.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.43 - 26.01
1 Yr Return
4.64%
YTD Return
5.17%
Previous Close
23.09
52Wk Range
20.43 - 26.01
1 Yr Return
4.64%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
23.15381
Total Assets (m EUR) (on 08/28/2015)
54.164
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 282.72 k 2.30 m 3.90
Banco Santander SA 302.86 k 1.89 m 3.20
GlaxoSmithKline PLC 87.48 k 1.71 m 2.90
Taylor Wimpey PLC 577.05 k 1.59 m 2.70
Roche Holding AG 5.84 k 1.53 m 2.60
Kingspan Group PLC 66.80 k 1.53 m 2.60
Sports Direct International PL 131.15 k 1.48 m 2.50
Swiss Re AG 18.02 k 1.48 m 2.50
Associated British Foods PLC 32.22 k 1.48 m 2.50
Nestle SA 21.41 k 1.48 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