• 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

7.50 EUR 0.03 0.41%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.11% 3-Month: +0.09% 3-Year: +7.83% 52-Week Range: 6.46 - 7.70
1-Month: +3.37% 1-Year: +7.36% 5-Year: +5.59% Beta vs STEIPADP: 0.75

Mutual Fund Chart for BPIAFRC

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  • BPIAFRC:PL 7.50
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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 2014-11-20) 7.50
Assets (M) (on 2014-11-20) 14.58
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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 73,236 1,223,847 7.771%
Naspers Ltd 13,531 1,181,248 7.501%
Sasol Ltd 24,928 1,072,106 6.808%
FirstRand Ltd 205,300 619,300 3.933%
Aspen Pharmacare Holdings Ltd 25,468 600,927 3.816%
Guaranty Trust Bank PLC 3,619,366 522,229 3.316%
Sanlam Ltd 110,418 505,586 3.210%
Omnia Holdings Ltd 30,566 494,242 3.138%
Commercial International Bank 83,967 475,407 3.019%
Remgro Ltd 28,194 450,787 2.862%

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

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