• 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

12.25 EUR 0.13 1.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPI Euro Grandes Capitalizacoes (BPIEURO)

Year To Date: +0.28% 3-Month: -0.80% 3-Year: +2.26% 52-Week Range: 10.52 - 12.49
1-Month: +3.53% 1-Year: +13.12% 5-Year: +6.32% Beta vs SXXP: 0.99

Mutual Fund Chart for BPIEURO

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  • BPIEURO:PL 12.25
  • 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 2014-04-16) 12.25
Assets (M) (on 2014-04-16) 18.33
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: 08/31/2013
Name Position Value % of Total
Total SA 20,579 862,569 5.180%
Sanofi 11,293 820,888 4.929%
SAP AG 11,979 669,985 4.023%
Siemens AG 8,038 643,763 3.866%
Bayer AG 7,457 626,686 3.763%
Deutsche Bank AG 17,057 558,787 3.356%
BASF SE 8,260 546,234 3.280%
Danone SA 9,178 517,089 3.105%
Banco Santander SA 93,520 499,397 2.999%
Anheuser-Busch InBev NV 6,526 459,300 2.758%

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

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