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

BPI Europa Lux Fund

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BPIELFA:LX

12.90 EUR 0.07 0.55%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BPI Europa Lux Fund (BPIELFA)

Year To Date: +3.37% 3-Month: +0.46% 3-Year: +12.29% 52-Week Range: 11.71 - 13.33
1-Month: -0.60% 1-Year: +5.23% 5-Year: +6.13% Beta vs LUXXX: 0.81

Mutual Fund Chart for BPIELFA

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  • BPIELFA:LX 12.90
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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 2014-12-23) 12.90
Assets (M) (on 2014-12-23) 35.92
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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