- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Portugal
BPI Africa - Fundo de Investimento Aberto em Accoes
+ Add to WatchlistBPIAFRC:PL
7.23 EUR -0.00-0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for BPI Africa - Fundo de Investimento Aberto em Accoes (BPIAFRC)
| Year To Date: | -0.21% | 3-Month: | -0.08% | 3-Year: | +1.25% | 52-Week Range: | 6.60 - 7.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +7.36% | 5-Year: | - | Beta vs STEIPADP: | 0.87 |
Fund Profile & Information for BPIAFRC
BPI Africa Fundo de Investimento Aberto em Accoes is an open-end Fund incorporated in Portugal. The objective of the Fund is capital growth. The fund will mainly invest in equity securities available at Asian, African, European and American Stock Exchanges.
| Inception Date: | 03-12-2008 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | TERESA PINTO COELHO | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for BPIAFRC
| NAV | (on 2013-05-17) 7.23 |
|---|---|
| Assets (M) | (on 2010-12-31) 38.05 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPIAFRC
No dividends reported
Fees & Expenses for BPIAFRC
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIAFRC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 155,917 | 2,329,006 | 9.120% |
| Naspers Ltd | 45,386 | 2,250,265 | 8.812% |
| Sasol Ltd | 35,548 | 1,160,852 | 4.546% |
| AngloGold Ashanti Ltd | 49,139 | 921,372 | 3.608% |
| FirstRand Ltd | 293,419 | 770,053 | 3.015% |
| Guaranty Trust Bank PLC | 6,386,702 | 755,713 | 2.959% |
| Sanlam Ltd | 186,705 | 719,184 | 2.816% |
| Zenith Bank PLC | 6,731,250 | 671,829 | 2.631% |
| Woolworths Holdings Ltd/South | 113,572 | 624,525 | 2.446% |
| Kumba Iron Ore Ltd | 12,335 | 596,372 | 2.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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