Frankfurt - Delayed Quote EUR

BPI Africa FIAA (0P0000J4YS.F)

5.60 +0.01 (+0.24%)
As of December 23 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.58
  • YTD Return 3.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.65M
  • Beta (5Y Monthly) 0.56
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend --
  • Inception Date Dec 3, 2008

BPI Gestão de Activos SGOIC SA

Fund Family

--

Fund Category

1.65M

Net Assets

2008-12-03

Inception Date

Performance Overview: 0P0000J4YS.F

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Trailing returns as of .

YTD Return

0P0000J4YS.F
3.28%
Category
0.00%
 

1-Year Return

0P0000J4YS.F
2.50%
Category
0.00%
 

3-Year Return

0P0000J4YS.F
4.05%
Category
0.00%
 

5-Year Return

0P0000J4YS.F
1.89%
Category
0.00%
 

Holdings: 0P0000J4YS.F

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Top 10 Holdings (60.25% of Total Assets)

SymbolCompany% Assets
SBK.JO
SBK.JO 8.93%
FSR.JO
FSR.JO 8.04%
CFR.SW
CFR.SW 7.28%
CPI.JO
CPI.JO 6.82%
CLS.JO
CLS.JO 6.49%
ABG.JO
ABG.JO 4.64%
NPN.JO
NPN.JO 4.59%
BID.JO
BID.JO 4.50%
AVI.JO
AVI.JO 4.48%
NED.JO
NED.JO 4.48%

Sector Weightings

Sector0P0000J4YS.F
Healthcare   10.60%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000J4YS.F

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Research Reports: 0P0000J4YS.F

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