• 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

6.79 EUR 0.02 0.31%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.13% 3-Month: -0.31% 3-Year: -0.67% 52-Week Range: 6.34 - 7.23
1-Month: +3.27% 1-Year: -0.61% 5-Year: +5.27% Beta vs STEIPADP: 0.76

Mutual Fund Chart for BPIAFRC

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  • BPIAFRC:PL 6.79
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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 2014-04-16) 6.79
Assets (M) (on 2014-04-16) 16.85
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: 08/31/2013
Name Position Value % of Total
Naspers Ltd 29,943 1,858,692 8.318%
MTN Group Ltd 124,586 1,712,408 7.663%
Sasol Ltd 28,948 1,020,562 4.567%
FirstRand Ltd 448,419 986,607 4.415%
Aspen Pharmacare Holdings Ltd 54,427 939,799 4.206%
Safaricom Ltd 10,055,795 668,939 2.994%
Sanlam Ltd 186,705 628,816 2.814%
Zenith Bank PLC 6,731,250 618,450 2.768%
Access Bank PLC 11,736,328 590,851 2.644%
Woolworths Holdings Ltd/South 116,572 581,794 2.604%

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

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