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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BPIAMEE:PL

5.51 EUR 0.04 0.81%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BPI America (BPIAMEE)

Year To Date: -1.62% 3-Month: +3.04% 3-Year: +8.83% 52-Week Range: 4.98 - 5.66
1-Month: -2.19% 1-Year: +8.64% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for BPIAMEE

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  • BPIAMEE:PL 5.51
  • 1M
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Interactive BPIAMEE Chart

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Fund Profile & Information for BPIAMEE

BPI America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate its assets primarily in US equity securities transacted on the local markets. The Fund may allocate up to 10% of its assets in equity futures and options, equity indices and currency interest.

Inception Date: 08-03-2011 Telephone: 351-21-311-1116
Managers: -
Web Site: www.bancobpi.pt

Fundamentals for BPIAMEE

NAV (on 2015-01-28) 5.51
Assets (M) (on 2015-01-28) 29.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAMEE

No dividends reported

Fees & Expenses for BPIAMEE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAMEE

Filing Date: 09/30/2014
Name Position Value % of Total
Home Depot Inc/The 12,502 911,491 3.474%
Apple Inc 10,633 851,363 3.245%
UnitedHealth Group Inc 11,345 777,638 2.964%
Lam Research Corp 11,974 710,844 2.709%
Automatic Data Processing Inc 10,255 677,090 2.581%
Electronic Arts Inc 22,941 649,230 2.474%
Hormel Foods Corp 15,782 644,547 2.456%
QUALCOMM Inc 10,834 643,769 2.454%
3M Co 5,711 643,035 2.451%
Biogen Idec Inc 2,437 640,691 2.442%

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

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