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BPI Africa - Fundo de Investimento Aberto em Accoes

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BPIAFRC:PL
6.62
EUR
0.15
2.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.34 - 8.62
1 Yr Return
-11.77%
YTD Return
-11.16%
Previous Close
6.77
52Wk Range
6.34 - 8.62
1 Yr Return
-11.77%
YTD Return
-11.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/01/2015)
6.6208
Total Assets (m EUR) (on 08/31/2015)
8.702
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 7.09 k 985.24 k 8.91
MTN Group Ltd 53.10 k 890.52 k 8.05
Remgro Ltd 30.80 k 577.88 k 5.23
Commercial International Bank 83.97 k 555.14 k 5.02
FirstRand Ltd 134.07 k 524.08 k 4.74
Aspen Pharmacare Holdings Ltd 19.32 k 509.75 k 4.61
Egyptian International Pharmac 35.69 k 355.20 k 3.21
Zenith Bank PLC 3.82 m 330.29 k 2.99
Eastern Tobacco 10.88 k 273.82 k 2.48
Lafarge Africa PLC 579.93 k 265.57 k 2.40
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