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BPI Asia Pacifico Fundo de Investimento Aberto em Accoes

BPIAPAC:PL
6.84
EUR
0.03
0.44%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.51 - 6.93
1 Yr Return
22.18%
YTD Return
10.93%
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Previous Close
6.81
52Wk Range
5.51 - 6.93
1 Yr Return
23.22%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
6.84269
Total Assets (m EUR) (on 11/17/2016)
3.820
Inception Date
09/21/2011
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
1.85%
Expense Ratio
2.39%

Top Fund Holdings

Profile
BPI Asia Pacifico is an open-end Fund incorporated in Portugal. The objective of the Fund is capital growth. The Fund will mainly invest in equity securities of countries of Asia and Oceania.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207