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BPI America - Fundo de Investimento Aberto de Accoes

BPIAMER:PL
7.19
EUR
0.03
0.43%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.83 - 7.70
1 Yr Return
-3.17%
YTD Return
-1.57%
Previous Close
7.22
52Wk Range
5.83 - 7.70
1 Yr Return
-6.21%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
7.18576
Total Assets (m EUR) (on 07/21/2016)
20.136
Inception Date
08/16/1993
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
2.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.82 k 641.72 k 2.95
7.25 k 585.13 k 2.69
11.62 k 554.88 k 2.55
0.00 541.04 k 2.49
5.42 k 534.76 k 2.46
3.79 k 514.73 k 2.37
11.78 k 505.21 k 2.33
3.09 k 496.87 k 2.29
4.04 k 486.88 k 2.24
47.46 k 465.24 k 2.14
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207