• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BPI Asia Pacifico Fundo de Investimento Aberto em Accoes

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BPIAPAC:PL

5.83 EUR 0.02 0.36%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BPI Asia Pacifico Fundo de Investimento Aberto em Accoes (BPIAPAC)

Year To Date: +8.39% 3-Month: +3.78% 3-Year: +7.33% 52-Week Range: 5.15 - 6.02
1-Month: -1.30% 1-Year: +7.84% 5-Year: - Beta vs MXAPJ: 0.77

Mutual Fund Chart for BPIAPAC

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  • BPIAPAC:PL 5.83
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Fund Profile & Information for BPIAPAC

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.

Inception Date: 09-21-2011 Telephone: +351-22-607-3207
Managers: -
Web Site: www.bpiinvestimentos.pt

Fundamentals for BPIAPAC

NAV (on 2014-09-30) 5.83
Assets (M) (on 2014-09-30) 4.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIAPAC

No dividends reported

Fees & Expenses for BPIAPAC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIAPAC

Filing Date: 08/31/2013
Name Position Value % of Total
iShares MSCI Korea 23,000 624,356 10.417%
iShares MSCI Taiwan UCITS ETF 19,000 470,355 7.847%
Fidelity Funds - India Focus F 10,800 222,804 3.717%
Schroder International Selecti 20,500 211,583 3.530%
JPMorgan Funds - Singapore Fun 9,214 186,292 3.108%
BHP Billiton Ltd 6,426 155,013 2.586%
Commonwealth Bank of Australia 2,759 135,604 2.262%
Westpac Banking Corp 5,634 119,333 1.991%
Toyota Motor Corp 2,497 114,085 1.903%
M&G Investment Funds 1 - Asian 3,600 103,253 1.723%

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

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