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BPI America

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BPIAMEE:PL
4.68
EUR
0.09
1.93%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.70 - 5.74
1 Yr Return
-16.60%
YTD Return
-12.29%
Previous Close
4.77
52Wk Range
4.70 - 5.74
1 Yr Return
-14.63%
YTD Return
-12.29%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
4.67566
Total Assets (m EUR) (on 02/02/2016)
20.493
Inception Date
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DR Horton Inc 26.86 k 703.85 k 2.94
S&P500 EMINI FUT Dec15 0.08 679.19 k 2.84
UnitedHealth Group Inc 6.09 k 630.33 k 2.63
EMC Corp/MA 28.02 k 604.29 k 2.52
Interpublic Group of Cos Inc/T 34.51 k 589.35 k 2.46
eBay Inc 25.43 k 554.77 k 2.32
Facebook Inc 6.78 k 544.31 k 2.27
Charles Schwab Corp/The 20.62 k 525.75 k 2.19
Comcast Corp 8.87 k 450.25 k 1.88
Monster Beverage Corp 3.67 k 442.10 k 1.85
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116