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BPI Euro Grandes Capitalizacoes

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BPIEURO:PL
13.21
EUR
0.12
0.92%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.34
52Wk Range
11.53 - 14.16
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.21257
Total Assets (m EUR) (on 06/30/2015)
14.697
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MANUEL BADALO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 9.11 k 916.97 k 5.56
TOTAL SA 18.90 k 874.69 k 5.30
Daimler AG 9.73 k 872.98 k 5.29
Sanofi 9.21 k 846.86 k 5.13
BNP Paribas SA 14.21 k 804.03 k 4.87
Bayer AG 5.40 k 755.03 k 4.57
SAP SE 9.14 k 617.16 k 3.74
Banco Bilbao Vizcaya Argentari 61.10 k 574.83 k 3.48
Anheuser-Busch InBev NV 4.98 k 566.95 k 3.43
Allianz SE 2.95 k 477.78 k 2.89
Profile
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.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116