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BPI European Equity Feeder Fund

BPIEUFF:PM
109.73
USD
0.13
0.12%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
81.70 - 110.57
1 Yr Return
28.08%
YTD Return
30.00%
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Previous Close
109.86
52Wk Range
81.70 - 110.57
1 Yr Return
26.69%
YTD Return
30.00%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
109.73
Total Assets (m USD) (on 10/19/2017)
7.591
Inception Date
08/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLEN DEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BPI European Equity Feeder Fund is an open-end unit trust feeder fund incorporated in Philippines. The Fund's objective is to achieve long-term capital growth by investing in a Target Fund that aims to provide returns in excess of the return of the MSCI Europe Index.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066