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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BPI Europa Lux Fund

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BPIELFA:LX

14.68 EUR 0.21 1.43%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BPI Europa Lux Fund (BPIELFA)

Year To Date: +15.95% 3-Month: +7.14% 3-Year: +15.86% 52-Week Range: 11.71 - 15.56
1-Month: -0.40% 1-Year: +15.61% 5-Year: +8.38% Beta vs LUXXX: 0.81

Mutual Fund Chart for BPIELFA

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  • BPIELFA:LX 14.68
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Fund Profile & Information for BPIELFA

BPI Europa Lux Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide unitholders with long-term capital appreciation by investing primarily in equity securities issued by European companies listed on officially recognized stock exchanges located in European countries other than Portugal.

Inception Date: 10-26-1999 Telephone: Not Disclosed
Managers: JOSE MANUEL BADALO
Web Site: www.bancobpi.pt

Fundamentals for BPIELFA

NAV (on 2015-05-05) 14.68
Assets (M) (on 2015-05-05) 30.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPIELFA

No dividends reported

Fees & Expenses for BPIELFA

Front Load -
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIELFA

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 8,966 825,417 2.719%
Nestle SA 11,264 782,155 2.576%
HSBC Holdings PLC 76,836 682,905 2.249%
Roche Holding AG 2,639 677,189 2.230%
Dialog Semiconductor PLC 15,336 622,028 2.049%
Bayer AG 4,335 563,117 1.855%
BASF SE 5,512 493,214 1.624%
Sanofi 5,397 492,206 1.621%
TOTAL SA 9,835 476,850 1.571%
BP PLC 73,646 474,780 1.564%

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

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