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BPI America

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BPIAMER:PL
7.45
EUR
0.11
1.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.34
52Wk Range
5.76 - 8.00
1 Yr Return
28.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.45164
Total Assets (m EUR) (on 06/30/2015)
27.672
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Home Depot Inc/The 9.98 k 1.05 m 3.27
UnitedHealth Group Inc 9.01 k 990.61 k 3.08
3M Co 5.47 k 838.16 k 2.60
DR Horton Inc 31.51 k 834.15 k 2.59
Alcoa Inc 69.42 k 833.57 k 2.59
Charles Schwab Corp/The 29.10 k 823.34 k 2.56
Progressive Corp/The 32.49 k 821.36 k 2.55
Huntington Bancshares Inc/OH 79.21 k 813.50 k 2.53
Ensco PLC 41.18 k 806.45 k 2.50
Apple Inc 6.83 k 790.02 k 2.45
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