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BPI Africa - Fundo de Investimento Aberto em Accoes

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BPIAFRC:PL
5.44
EUR
0.05
0.93%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.11 - 8.62
1 Yr Return
-33.15%
YTD Return
-9.34%
Previous Close
5.39
52Wk Range
5.11 - 8.62
1 Yr Return
-32.55%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/04/2016)
5.44174
Total Assets (m EUR) (on 02/02/2016)
5.880
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 5.41 k 676.40 k 9.62
Sasol Ltd 14.42 k 356.79 k 5.07
Safaricom Ltd 2.15 m 314.56 k 4.47
Sanlam Ltd 83.00 k 296.40 k 4.21
FirstRand Ltd 108.68 k 271.63 k 3.86
Zenith Bank PLC 3.82 m 247.70 k 3.52
MTN Group Ltd 30.67 k 240.45 k 3.42
Aspen Pharmacare Holdings Ltd 13.11 k 239.25 k 3.40
Sefalana Holding Co Ltd 178.01 k 200.55 k 2.85
Holdsport Ltd 50.45 k 167.94 k 2.39
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