• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Africa - Fundo de Investimento Aberto em Accoes

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BPIAFRC:PL

7.58 EUR 0.05 0.64%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BPI Africa - Fundo de Investimento Aberto em Accoes (BPIAFRC)

Year To Date: +10.25% 3-Month: +5.29% 3-Year: +7.60% 52-Week Range: 6.45 - 7.58
1-Month: +2.16% 1-Year: +14.22% 5-Year: +6.26% Beta vs STEIPADP: 0.75

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  • BPIAFRC:PL 7.58
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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 2014-08-26) 7.58
Assets (M) (on 2014-08-26) 16.37
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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 17,352 1,502,431 8.985%
MTN Group Ltd 90,830 1,407,015 8.415%
Sasol Ltd 27,587 1,206,451 7.215%
FirstRand Ltd 227,193 640,270 3.829%
Aspen Pharmacare Holdings Ltd 28,184 582,579 3.484%
Guaranty Trust Bank PLC 4,277,432 556,772 3.330%
Omnia Holdings Ltd 33,826 539,309 3.225%
Sanlam Ltd 122,193 521,824 3.121%
Lafarge Africa PLC 1,035,471 516,781 3.091%
Zenith Bank PLC 4,516,174 508,656 3.042%

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

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