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BPI Euro Grandes Capitalizacoes

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BPIEURO:PL
12.13
EUR
0.03
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 14.16
1 Yr Return
-5.22%
YTD Return
-1.51%
Previous Close
12.10
52Wk Range
11.53 - 14.16
1 Yr Return
-5.22%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/02/2015)
12.13158
Total Assets (m EUR) (on 08/31/2015)
14.583
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
Bayer AG 8.43 k 1.13 m 7.30
Sanofi 9.48 k 928.80 k 6.00
Siemens AG 9.07 k 882.36 k 5.70
BNP Paribas SA 14.09 k 835.92 k 5.40
Daimler AG 8.21 k 665.64 k 4.30
Anheuser-Busch InBev SA/NV 5.71 k 619.20 k 4.00
SAP SE 9.04 k 588.24 k 3.80
Allianz SE 3.64 k 541.80 k 3.50
Randstad Holding NV 7.20 k 448.92 k 2.90
Veolia Environnement SA 20.56 k 417.96 k 2.70
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