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BPI Poupanca Accoes PPA - Fundo de Investimento Aberto

BPIPPAC:PL
13.16
EUR
0.07
0.55%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
12.41 - 15.93
1 Yr Return
-12.05%
YTD Return
-15.68%
Previous Close
13.23
52Wk Range
12.41 - 15.93
1 Yr Return
-11.16%
YTD Return
-15.68%
Fund Type
Open-End Pension
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Portugal
NAV (on 08/25/2016)
13.16199
Total Assets (m EUR) (on 08/25/2016)
1.207
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
16.85 k 122.00 k 10.00
145.49 k 101.26 k 8.30
35.67 k 101.26 k 8.30
13.18 k 98.82 k 8.10
3.08 m 62.22 k 5.10
10.18 k 61.00 k 5.00
3.91 k 58.56 k 4.80
15.49 k 53.68 k 4.40
43.77 k 48.80 k 4.00
3.90 k 47.58 k 3.90
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