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BPI America - Fundo de Investimento Aberto de Accoes

BPIAMER:PL
8.01
EUR
0.04
0.48%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.51 - 8.60
1 Yr Return
15.24%
YTD Return
2.30%
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Previous Close
7.97
52Wk Range
6.51 - 8.60
1 Yr Return
18.89%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
8.01293
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
4.47 k 587.07 k 3.30
21.41 k 569.28 k 3.20
25.76 k 551.49 k 3.10
16.74 k 515.91 k 2.90
3.36 k 462.54 k 2.60
8.09 k 462.54 k 2.60
6.80 k 426.96 k 2.40
3.39 k 426.96 k 2.40
3.84 k 426.96 k 2.40
3.45 k 426.96 k 2.40
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