- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
BPI Euro Grandes Capitalizacoes
+ Add to WatchlistBPIEURO:PL
11.59 EUR 0.03 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for BPI Euro Grandes Capitalizacoes (BPIEURO)
| Year To Date: | +5.48% | 3-Month: | +7.69% | 3-Year: | +4.71% | 52-Week Range: | 8.52 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +30.78% | 5-Year: | -3.07% | Beta vs SXXP: | 1.11 |
Fund Profile & Information for BPIEURO
BPI Euro Grandes Capitalizacoes is an open-end fund incorporated in Portugal. The Fund's objective is to give access to a portfolio of European equity securities. The Fund will allocate its assets in equity securities, equity obligations that have rights issue to equity securities and warrant of companies from Euro Countries with capitalization above EUR 5,000 Million.
| Inception Date: | 06-01-1992 | Telephone: | 351-21-311-1116 |
|---|---|---|---|
| Managers: | JOSE MANUEL BADALO | ||
| Web Site: | www.bancobpi.pt | ||
Fundamentals for BPIEURO
| NAV | (on 2013-05-22) 11.59 |
|---|---|
| Assets (M) | (on 2007-10-13) 16.25 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPIEURO
No dividends reported
Fees & Expenses for BPIEURO
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.23 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIEURO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 22,335 | 1,621,074 | 5.358% |
| Total SA | 41,159 | 1,576,184 | 5.210% |
| Siemens AG | 16,352 | 1,301,946 | 4.303% |
| BASF SE | 17,034 | 1,229,514 | 4.064% |
| Bayer AG | 15,326 | 1,162,630 | 3.843% |
| Banco Santander SA | 179,939 | 1,045,626 | 3.456% |
| SAP AG | 17,132 | 1,025,350 | 3.389% |
| Anheuser-Busch InBev NV | 13,785 | 989,212 | 3.270% |
| Allianz SE | 8,383 | 877,700 | 2.901% |
| Eni SpA | 49,088 | 857,076 | 2.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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