Error: Could not add to watchlist. X

BPI Europa Lux Fund

+ Watchlist
BPIELFA:LX
15.04
EUR
0.06
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
11.71 - 15.56
1 Yr Return
19.44%
YTD Return
17.03%
Previous Close
14.97
52Wk Range
11.71 - 15.56
1 Yr Return
19.44%
YTD Return
17.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.035
Total Assets (m EUR) (on 07/30/2015)
30.758
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL BADALO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 8.97 k 796.63 k 2.63
Dialog Semiconductor PLC 15.34 k 773.55 k 2.56
Nestle SA 11.26 k 736.50 k 2.43
Roche Holding AG 2.64 k 670.32 k 2.22
HSBC Holdings PLC 78.62 k 631.96 k 2.09
Bayer AG 4.34 k 556.61 k 1.84
Sanofi 5.40 k 484.11 k 1.60
BASF SE 5.51 k 444.71 k 1.47
TOTAL SA 9.93 k 436.00 k 1.44
BP PLC 73.65 k 434.65 k 1.44
Profile
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.
ADDRESS
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
Not Disclosed