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  • 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

6.52 EUR 0.02 0.33%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.37% 3-Month: +10.71% 3-Year: +6.77% 52-Week Range: 5.15 - 6.52
1-Month: +0.99% 1-Year: +22.81% 5-Year: - Beta vs MXAPJ: 0.79

Mutual Fund Chart for BPIAPAC

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  • BPIAPAC:PL 6.52
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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 2015-02-26) 6.52
Assets (M) (on 2015-02-26) 5.37
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Korea UCITS ETF D 16,075 470,187 9.983%
iShares MSCI Taiwan UCITS ETF 12,459 385,975 8.195%
Kotak Funds - India Growth Fun 27,553 306,247 6.502%
JPMorgan Funds - Singapore Fun 9,214 214,842 4.562%
Commonwealth Bank of Australia 2,525 145,839 3.097%
M&G Investment Funds 1 - Asian 3,600 130,411 2.769%
Toyota Motor Corp 2,413 125,656 2.668%
Tencent Holdings Ltd 9,410 111,995 2.378%
Westpac Banking Corp 4,566 102,102 2.168%
Australia & New Zealand Bankin 4,250 91,970 1.953%

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

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