• 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

5.76 EUR 0.10 1.73%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.27% 3-Month: -3.68% 3-Year: +4.06% 52-Week Range: 5.15 - 6.02
1-Month: -3.47% 1-Year: +7.23% 5-Year: - Beta vs MXAPJ: 0.78

Mutual Fund Chart for BPIAPAC

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  • BPIAPAC:PL 5.76
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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 2014-12-18) 5.76
Assets (M) (on 2014-12-18) 4.59
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Korea UCITS ETF D 16,075 490,957 10.216%
iShares MSCI Taiwan UCITS ETF 12,459 367,495 7.647%
Kotak Funds - India Growth Fun 27,553 278,436 5.794%
JPMorgan Funds - Singapore Fun 9,214 211,542 4.402%
M&G Investment Funds 1 - Asian 3,600 131,459 2.735%
Tencent Holdings Ltd 10,010 117,734 2.450%
BHP Billiton Ltd 4,922 115,432 2.402%
Commonwealth Bank of Australia 2,113 110,156 2.292%
Westpac Banking Corp 4,442 98,854 2.057%
Toyota Motor Corp 1,913 89,513 1.863%

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

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