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BPI Africa - Fundo de Investimento Aberto em Accoes

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BPIAFRC:PL
7.53
EUR
0.03
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.88 - 8.62
1 Yr Return
2.00%
YTD Return
1.07%
Previous Close
7.51
52Wk Range
6.88 - 8.62
1 Yr Return
2.00%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.53157
Total Assets (m EUR) (on 07/31/2015)
10.211
Inception Date
03/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA PINTO COELHO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 9.87 k 1.27 m 9.30
MTN Group Ltd 73.99 k 1.14 m 8.30
Aspen Pharmacare Holdings Ltd 24.23 k 807.71 k 5.90
Remgro Ltd 31.27 k 643.43 k 4.70
FirstRand Ltd 148.72 k 588.67 k 4.30
Commercial International Bank 85.12 k 547.60 k 4.00
Hyprop Investments Ltd 57.89 k 465.46 k 3.40
AVI Ltd 65.81 k 424.39 k 3.10
Six of October Development & I 228.97 k 410.70 k 3.00
Steinhoff International Holdin 84.41 k 383.32 k 2.80
Profile
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.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207