• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BPI Reestruturacoes

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BPIREST:PL

6.95 EUR 0.07 0.96%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BPI Reestruturacoes (BPIREST)

Year To Date: +2.76% 3-Month: -8.78% 3-Year: +0.58% 52-Week Range: 6.51 - 7.72
1-Month: -5.69% 1-Year: +0.68% 5-Year: +0.53% Beta vs MSDUWI: 0.89

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  • BPIREST:PL 6.95
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Fund Profile & Information for BPIREST

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.

Inception Date: 12-04-2000 Telephone: 351-21-311-1116
Managers: VIRGILIO GARCIA
Web Site: www.bancobpi.pt

Fundamentals for BPIREST

NAV (on 2014-10-23) 6.95
Assets (M) (on 2014-10-23) 44.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BPIREST

No dividends reported

Fees & Expenses for BPIREST

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.98
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIREST

Filing Date: 08/31/2013
Name Position Value % of Total
Tanzanian Royalty Exploration 2,362,566 5,926,479 8.904%
Royal Gold Inc 89,221 3,911,960 5.877%
Total SA 83,000 3,478,945 5.227%
McEwen Mining Inc 1,118,500 2,290,235 3.441%
BG Group PLC 150,000 2,155,281 3.238%
Novartis AG 37,000 2,039,364 3.064%
Vodafone Group PLC 414,545 1,835,590 2.758%
Goldcorp Inc 74,351 1,657,233 2.490%
Silver Wheaton Corp 82,282 1,638,175 2.461%
BASF SE 23,500 1,554,055 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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