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BPI Reestruturacoes

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BPIREST:PL
6.92
EUR
0.06
0.91%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.54 - 7.85
1 Yr Return
-10.08%
YTD Return
0.71%
Previous Close
6.86
52Wk Range
6.54 - 7.85
1 Yr Return
-10.08%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/03/2015)
6.92163
Total Assets (m EUR) (on 08/31/2015)
31.507
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
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.13 k 1.05 m 3.10
Bayer AG 7.09 k 950.04 k 2.80
UnitedHealth Group Inc 6.77 k 746.46 k 2.20
Nevsun Resources Ltd 243.41 k 712.53 k 2.10
AXA SA 29.69 k 712.53 k 2.10
Siemens AG 7.33 k 712.53 k 2.10
Unilever NV 16.75 k 678.60 k 2.00
Vodafone Group PLC 197.59 k 678.60 k 2.00
Hannover Rueck SE 7.05 k 678.60 k 2.00
Goldcorp Inc 53.41 k 644.67 k 1.90
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
Banco Portugues de Investimentos SA
Largo Jean Monet, 1 - 5
1070-101 Lisbon
Portugal
PHONE
351-21-311-1116