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BPI Euro Grandes Capitalizacoes - Fundo de Investimento Aberto de Obrigacoes Tax

BPIEURO:PL
12.88
EUR
0.02
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 12.91
1 Yr Return
18.48%
YTD Return
1.09%
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Previous Close
12.90
52Wk Range
10.35 - 12.91
1 Yr Return
20.13%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/23/2017)
12.87748
Total Assets (m EUR) (on 11/17/2016)
11.433
Inception Date
06/01/1992
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
13.62 k 663.66 k 5.40
4.31 k 503.89 k 4.10
6.39 k 491.60 k 4.00
4.46 k 442.44 k 3.60
5.01 k 442.44 k 3.60
5.34 k 442.44 k 3.60
4.16 k 417.86 k 3.40
2.50 k 393.28 k 3.20
76.83 k 380.99 k 3.10
5.39 k 380.99 k 3.10
Profile
BPI Euro Grandes Capitalizacoes is an open-end fund incorporated in Portugal. The Fund's objective is to give access to a portfolio of European equity securities. The Fund will allocate its assets in equity securities, equity obligations that have rights issue to equity securities and warrant of companies from Euro Countries with capitalization above EUR 5,000 Million.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207