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BPI Metais Preciosos

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BPIMEPR:PL
2.03
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
2.03 - 2.53
1 Yr Return
-19.82%
YTD Return
-1.77%
52Wk Range
2.03 - 2.53
1 Yr Return
-19.82%
YTD Return
-1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.0258
Total Assets (m EUR) (on 09/30/2014)
3.407
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sprott Physical Gold Trust 109.70 k 997.18 k 29.27
Franklin Templeton Investment 81.90 k 290.02 k 8.51
Share Gold 10.50 k 261.45 k 7.67
Market Vectors Gold Miners ETF 10.00 k 169.53 k 4.98
Franco-Nevada Corp 3.06 k 136.49 k 4.01
Royal Gold Inc 2.10 k 123.18 k 3.62
Sprott Physical Silver Trust 16.00 k 96.22 k 2.82
OceanaGold Corp 50.00 k 87.71 k 2.57
Fresnillo PLC 5.20 k 48.80 k 1.43
Centerra Gold Inc 9.80 k 44.09 k 1.29
Profile
BPI Metais Preciosos is an open-end fund incorporated in Portugal. The Fund's objective is to provide its shareholders access to a diverse range of precious metals like gold, silver, platinum and palladium. The Fund will invest its assets in other funds, ETFs, derivatives and in structured obligations that are indexed to precious metals.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207