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BPI Reestruturacoes - Fundo de Investimento Aberto de Accoes

BPIREST:PL
7.71
EUR
0.04
0.53%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.36 - 7.76
1 Yr Return
5.42%
YTD Return
9.97%
Previous Close
7.76
52Wk Range
6.36 - 7.76
1 Yr Return
6.91%
YTD Return
9.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 07/28/2016)
7.71422
Total Assets (m EUR) (on 07/28/2016)
26.254
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGILIO GARCIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
6.04 k 610.72 k 2.20
882.62 582.96 k 2.10
200.54 k 582.96 k 2.10
7.78 k 555.20 k 2.00
10.94 k 499.68 k 1.80
16.04 k 499.68 k 1.80
10.32 k 416.40 k 1.50
23.35 k 416.40 k 1.50
7.17 k 416.40 k 1.50
4.30 k 416.40 k 1.50
Profile
BPI Reestruturacoes is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in equity securities of companies which are restructuring their operations and finances and offer potential future growth. The Fund can invest 25% of its assets in equity futures & 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