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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

13.77 EUR 0.02 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BPI Europa Lux Fund (BPIELFA)

Year To Date: +7.21% 3-Month: +11.40% 3-Year: +13.38% 52-Week Range: 11.71 - 13.89
1-Month: +6.72% 1-Year: +11.96% 5-Year: +7.37% Beta vs LUXXX: 0.79

Mutual Fund Chart for BPIELFA

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  • BPIELFA:LX 13.77
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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 2015-01-29) 13.77
Assets (M) (on 2015-01-29) 37.87
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: 09/12/2013
Name Position Value % of Total
Roche Holding AG 5,211 1,003,356 2.583%
Total SA 23,237 989,315 2.547%
Svenska Cellulosa AB SCA 50,220 974,854 2.510%
Nestle SA 18,659 932,535 2.401%
Intesa Sanpaolo SpA 570,450 924,699 2.381%
Sanofi 11,484 830,523 2.138%
ITV PLC 384,529 821,182 2.114%
BP PLC 154,249 815,631 2.100%
Koninklijke DSM NV 13,693 777,352 2.002%
GKN PLC 184,375 774,331 1.994%

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

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