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BPI Poupanca Accoes PPA - Fundo de Investimento Aberto

BPIPPAC:PL
12.87
EUR
0.15
1.17%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Pension
52Wk Range
12.41 - 15.93
1 Yr Return
-10.85%
YTD Return
-17.57%
Previous Close
12.72
52Wk Range
12.41 - 15.93
1 Yr Return
-10.36%
YTD Return
-17.57%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 09/22/2016)
12.86617
Total Assets (m EUR) (on 09/22/2016)
1.139
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
17.17 k 123.00 k 10.00
19.04 k 115.62 k 9.40
143.06 k 107.01 k 8.70
34.37 k 102.09 k 8.30
9.35 k 61.50 k 5.00
3.83 k 55.35 k 4.50
15.28 k 54.12 k 4.40
2.87 m 51.66 k 4.20
45.80 k 50.43 k 4.10
3.59 k 46.74 k 3.80
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