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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

14.66 EUR 0.15 1.01%

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

Snapshot for BPI Europa Lux Fund (BPIELFA)

Year To Date: +14.13% 3-Month: +12.92% 3-Year: +14.42% 52-Week Range: 11.71 - 14.66
1-Month: +5.54% 1-Year: +14.32% 5-Year: +9.36% Beta vs LUXXX: 0.79

Mutual Fund Chart for BPIELFA

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  • BPIELFA:LX 14.66
  • 1M
  • 1Y
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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 2015-02-26) 14.66
Assets (M) (on 2015-02-26) 41.42
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: 02/02/2015
Name Position Value % of Total
Novartis AG 12,158 1,043,406 2.765%
Nestle SA 15,274 1,035,550 2.744%
Roche Holding AG 3,578 846,137 2.242%
HSBC Holdings PLC 104,189 845,776 2.241%
Bayer AG 5,878 758,556 2.010%
Dialog Semiconductor PLC 20,796 710,287 1.882%
Total SA 13,336 626,792 1.661%
BASF SE 7,474 606,515 1.607%
Sanofi 7,319 600,670 1.592%
Siemens AG 6,261 593,856 1.574%

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

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