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BPI Asia Pacifico Fundo de Investimento Aberto em Accoes

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BPIAPAC:PL
6.47
EUR
0.02
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6.45
52Wk Range
5.63 - 7.14
1 Yr Return
13.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.46968
Total Assets (m EUR) (on 06/30/2015)
7.567
Inception Date
09/21/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Korea UCITS ETF D 17.52 k 594.21 k 9.08
iShares MSCI Taiwan UCITS ETF 13.58 k 491.52 k 7.51
Lyxor ETF MSCI AC Asia Pacific 10.15 k 489.03 k 7.47
Kotak Funds - India Growth Fun 27.55 k 362.51 k 5.54
JPMorgan Funds - Singapore Fun 9.21 k 239.18 k 3.65
Commonwealth Bank of Australia 2.75 k 181.60 k 2.77
Tencent Holdings Ltd 10.21 k 180.30 k 2.75
Toyota Motor Corp 2.61 k 169.87 k 2.60
M&G Investment Funds 1 - Asian 3.60 k 154.08 k 2.35
Westpac Banking Corp 4.98 k 138.44 k 2.12
Profile
BPI Asia Pacifico Fundo de Investimento Aberto em Accoes is an open-end Fund incorporated in Portugal. The objective of the Fund is capital growth. The Fund will mainly invest in equity securities of countries of Asia and Oceania.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207