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  • 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

8.60 EUR 0.05 0.59%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +14.72% 3-Month: +5.97% 3-Year: +6.93% 52-Week Range: 6.82 - 8.78
1-Month: +2.55% 1-Year: +24.60% 5-Year: +4.56% Beta vs STEIPADP: 0.72

Mutual Fund Chart for BPIAFRC

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  • BPIAFRC:PL 8.60
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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 2015-04-27) 8.60
Assets (M) (on 2015-04-27) 12.63
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: 01/31/2015
Name Position Value % of Total
Naspers Ltd 9,866 1,273,170 9.300%
MTN Group Ltd 73,987 1,136,270 8.300%
Aspen Pharmacare Holdings Ltd 24,230 807,710 5.900%
Remgro Ltd 31,268 643,430 4.700%
FirstRand Ltd 148,722 588,670 4.300%
Commercial International Bank 85,119 547,600 4.000%
Hyprop Investments Ltd 57,886 465,460 3.400%
AVI Ltd 65,809 424,390 3.100%
Six of October Development & I 228,974 410,700 3.000%
Steinhoff International Holdin 84,411 383,320 2.800%

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

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