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BPI Africa - Fundo de Investimento Aberto de Accoes

BPIAFRC:PL
6.34
EUR
0.09
1.50%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5.79 - 6.72
1 Yr Return
6.13%
YTD Return
2.39%
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Previous Close
6.25
52Wk Range
5.79 - 6.72
1 Yr Return
6.01%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/24/2017)
6.34468
Total Assets (m EUR) (on 11/17/2016)
5.313
Inception Date
12/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA PINTO COELHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 464.12 k 8.92
1.59 m 259.43 k 4.99
25.65 k 230.70 k 4.43
49.83 k 209.93 k 4.03
30.02 k 208.70 k 4.01
168.90 k 182.65 k 3.51
4.69 k 175.00 k 3.36
80.50 k 162.50 k 3.12
156.00 k 157.38 k 3.02
297.09 k 150.03 k 2.88
Profile
BPI Africa is an open-end Fund incorporated in Portugal. The objective of the Fund is capital growth. The fund will mainly invest in equity securities available at Asian, African, European and American Stock Exchanges.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207