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BPI Seleccao - Fundo de Investimento Aberto de Fundos Misto de Accoes

BPISELC:PL
5.42
EUR
0.01
0.10%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
4.67 - 5.42
1 Yr Return
15.73%
YTD Return
2.87%
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Previous Close
5.42
52Wk Range
4.67 - 5.42
1 Yr Return
17.70%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
5.42221
Total Assets (m EUR) (on 11/17/2016)
7.700
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ALVARENGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
101.02 k 1.26 m 16.10
90.31 k 1.25 m 16.00
95.24 k 1.15 m 14.70
212.64 k 1.02 m 13.00
72.50 k 744.80 k 9.50
82.59 k 658.56 k 8.40
80.52 k 595.84 k 7.60
61.31 k 392.00 k 5.00
27.58 k 203.84 k 2.60
13.22 k 133.28 k 1.70
Profile
BPI Seleccao is an open end fund incorporated in Portugal. The fund will invest in BPI funds to produce risk adjusted returns.
Address
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207