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BPI Europa Lux Fund

BPIIERE:LX
10.93
EUR
0.02
0.19%
As of 12/13/2017
Fund Type
FCP
52Wk Range
10.01 - 11.15
1 Yr Return
9.25%
YTD Return
7.92%
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Previous Close
10.95
52Wk Range
10.01 - 11.15
1 Yr Return
9.85%
YTD Return
7.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
10.93
Total Assets (m EUR) (on 12/13/2017)
24.979
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE BADALO
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 695.90 k 2.83
78.70 k 653.00 k 2.66
5.66 k 526.88 k 2.14
7.21 k 517.65 k 2.10
2.07 k 440.60 k 1.79
2.21 k 432.22 k 1.76
3.40 k 383.92 k 1.56
16.42 k 369.95 k 1.50
7.69 k 364.37 k 1.48
3.28 k 349.09 k 1.42
Profile
BPI Europa Lux Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide unitholders with long-term capital appreciation by investing primarily in equity securities issued by European companies listed on officially recognized stock exchanges located in European countries other than Portugal.
Address
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
Not Disclosed