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BPI Asia Pacifico Fundo de Investimento Aberto em Accoes

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BPIAPAC:PL
5.44
EUR
0.03
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.21 - 7.14
1 Yr Return
-9.52%
YTD Return
-8.01%
Previous Close
5.47
52Wk Range
5.21 - 7.14
1 Yr Return
-9.52%
YTD Return
-8.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
5.4375
Total Assets (m EUR) (on 08/31/2015)
5.842
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 24.49 k 771.85 k 10.20
iShares MSCI Taiwan UCITS ETF 19.55 k 682.45 k 9.02
Lyxor ETF MSCI AC Asia Pacific 9.75 k 443.43 k 5.86
Kotak Funds - India Growth Fun 27.55 k 337.08 k 4.45
JPMorgan Funds - Singapore Fun 9.21 k 230.82 k 3.05
Toyota Motor Corp 3.41 k 204.38 k 2.70
BOC Hong Kong Holdings Ltd 42.50 k 158.26 k 2.09
China Mobile Ltd 13.22 k 151.22 k 2.00
ZTE Corp 66.24 k 150.60 k 1.99
M&G Investment Funds 1 - Asian 3.60 k 147.52 k 1.95
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