• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BPI Euro Grandes Capitalizacoes

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BPIEURO:PL

12.60 EUR 0.05 0.43%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BPI Euro Grandes Capitalizacoes (BPIEURO)

Year To Date: +2.76% 3-Month: +2.23% 3-Year: +14.00% 52-Week Range: 11.53 - 12.95
1-Month: +4.01% 1-Year: +3.38% 5-Year: +2.50% Beta vs SXXP: 0.93

Mutual Fund Chart for BPIEURO

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  • BPIEURO:PL 12.60
  • 1M
  • 1Y
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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 2014-11-25) 12.60
Assets (M) (on 2014-11-25) 17.29
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: 07/31/2014
Name Position Value % of Total
Total SA 27,584 1,326,515 7.246%
Sanofi 11,523 905,938 4.948%
BNP Paribas SA 17,799 881,051 4.812%
Telefonica SA 69,912 853,626 4.663%
Siemens AG 8,786 811,826 4.434%
Daimler AG 12,246 757,782 4.139%
ING Groep NV 74,708 728,029 3.977%
SAP SE 11,430 672,770 3.675%
Bayer AG 6,752 667,908 3.648%
Enel SpA 154,505 658,809 3.599%

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

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