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BPI America - Fundo de Investimento Aberto de Accoes

BPIAMER:PL
8.45
EUR
0.02
0.25%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
6.51 - 8.52
1 Yr Return
27.74%
YTD Return
7.87%
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Previous Close
8.47
52Wk Range
6.51 - 8.52
1 Yr Return
29.86%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
8.44847
Total Assets (m EUR) (on 11/17/2016)
18.739
Inception Date
08/16/1993
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%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 547.80 k 3.00
2.72 k 456.50 k 2.50
9.40 k 438.24 k 2.40
5.86 k 383.46 k 2.10
3.83 k 383.46 k 2.10
6.76 k 365.20 k 2.00
10.27 k 346.94 k 1.90
5.11 k 346.94 k 1.90
24.14 k 328.68 k 1.80
2.99 k 328.68 k 1.80
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