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BPI Plano Poupanca Accoes PPA

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BPIPPAC:PL
14.91
EUR
0.06
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
12.71 - 17.44
1 Yr Return
-5.65%
YTD Return
13.20%
Previous Close
14.97
52Wk Range
12.71 - 17.44
1 Yr Return
-5.65%
YTD Return
13.20%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 08/31/2015)
14.90895
Total Assets (m EUR) (on 08/31/2015)
1.658
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO CANDEIAS / CATARINA FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSI-20 INDEX FUTR Sep15 47.00 260.62 k 15.13
NOS SGPS SA 24.84 k 178.21 k 10.34
Sonae SGPS SA 143.86 k 169.33 k 9.83
Banco Comercial Portugues SA 1.90 m 147.81 k 8.58
Semapa-Sociedade de Investimen 7.60 k 92.04 k 5.34
CTT-Correios de Portugal SA 9.28 k 85.86 k 4.98
EDP Renovaveis SA 13.31 k 84.52 k 4.91
Galp Energia SGPS SA 8.00 k 84.14 k 4.88
Banco BPI SA 71.63 k 72.92 k 4.23
Portucel SA 19.13 k 66.01 k 3.83
Profile
BPI Plano Poupanca Accoes PPA is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 75% of its assets in an investment portfolio comprised of Portuguese equity securities. The Fund will allocate up to 10% of its assets in equity futures and options, equity indices and currency interest.
ADDRESS
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116