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BPI Poupanca Accoes PPA - Fundo de Investimento Aberto

BPIPPAC:PL
13.14
EUR
0.07
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
12.41 - 16.23
1 Yr Return
-19.38%
YTD Return
-15.79%
Previous Close
13.07
52Wk Range
12.41 - 16.23
1 Yr Return
-20.09%
YTD Return
-15.79%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 07/22/2016)
13.14402
Total Assets (m EUR) (on 07/22/2016)
1.213
Inception Date
11/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 125.55 k 9.30
17.64 k 122.85 k 9.10
131.35 k 121.50 k 9.00
37.11 k 108.00 k 8.00
8.35 k 67.50 k 5.00
4.64 k 67.50 k 5.00
10.11 k 67.50 k 5.00
55.62 k 64.80 k 4.80
46.35 k 54.00 k 4.00
13.80 k 47.25 k 3.50
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
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207