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

BPIAMEE:PL

5.68 EUR 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPI America (BPIAMEE)

Year To Date: +1.27% 3-Month: -0.58% 3-Year: +10.94% 52-Week Range: 5.11 - 5.74
1-Month: +0.20% 1-Year: +8.81% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for BPIAMEE

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  • BPIAMEE:PL 5.68
  • 1M
  • 1Y
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 2015-05-21) 5.68
Assets (M) (on 2015-05-21) 29.66
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: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 9,976 1,053,419 3.272%
UnitedHealth Group Inc 9,010 990,606 3.077%
3M Co 5,467 838,165 2.603%
DR Horton Inc 31,512 834,150 2.591%
Alcoa Inc 69,415 833,574 2.589%
Charles Schwab Corp/The 29,101 823,343 2.557%
Progressive Corp/The 32,489 821,360 2.551%
Huntington Bancshares Inc/OH 79,208 813,503 2.526%
Ensco PLC 41,180 806,453 2.505%
Apple Inc 6,831 790,019 2.454%

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

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