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BPI America - Fundo de Investimento Aberto de Accoes

BPIAMEE:PL
6.29
EUR
0.01
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.08 - 6.29
1 Yr Return
18.93%
YTD Return
14.66%
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Previous Close
6.28
52Wk Range
5.08 - 6.29
1 Yr Return
19.41%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
6.29415
Total Assets (m EUR) (on 10/20/2017)
21.140
Inception Date
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BADALO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.27%
Profile
BPI America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate its assets primarily in US equity securities transacted on the local markets. The Fund may allocate up to 10% of its assets in equity futures and 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