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

BPI Reestruturacoes

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BPIREST:PL

7.78 EUR 0.07 0.84%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BPI Reestruturacoes (BPIREST)

Year To Date: +13.20% 3-Month: +7.13% 3-Year: +2.94% 52-Week Range: 6.54 - 7.85
1-Month: +1.68% 1-Year: +8.69% 5-Year: +1.59% Beta vs MSDUWI: 0.83

Mutual Fund Chart for BPIREST

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  • BPIREST:PL 7.78
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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 2015-04-16) 7.78
Assets (M) (on 2015-04-16) 39.28
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: 12/31/2014
Name Position Value % of Total
Novartis AG 18,600 1,428,568 3.580%
TOTAL SA 28,000 1,190,560 2.983%
Bayer AG 9,500 1,073,500 2.690%
Silver Wheaton Corp 63,000 1,054,935 2.643%
Hannover Rueck SE 13,500 1,012,095 2.536%
Nevsun Resources Ltd 300,000 955,705 2.395%
Goldcorp Inc 61,000 930,505 2.332%
Teleperformance 16,000 902,880 2.262%
Cap Gemini SA 15,000 892,200 2.236%
Glencore PLC 230,000 882,326 2.211%

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

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