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Investment funds / Asset management

Detailed securities investment funds portfolio composition

BANIF ESTRATÉGIA AGRESSIVA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE FUNDOS DE ACÇÕES - January 2007 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
31 OIC DOMICILIADOS EM PORTUGAL
B.Euro Accoes  74339 3,06 EUR 0 227447,60
32 OIC DOMICILIADOS EM ESTADO MEMBRO DA UE
DWS AKTIEN STRA DEUT  409 166,94 EUR 0 68241,08
DWS INV COMMODITY PL  437 101,65 EUR 0 44440,71
DWS INV JAP SMAL/MID  1413 68,39 EUR 0 96640,00
DWS Invest Europ Eq  874 148,91 EUR 0 130169,79
DWS Invest Japan Eq  1117 116,12 EUR 0 129662,70
FIDELITY AMERIC USD  69465 5,10 USD 0 273591,23
FRANKLIN MUTUAL BEAC  15555 29,85 USD 0 358440,13
JP MORGAN US DYNAMIC  28380 17,37 USD 0 380543,00
MELLON GLOB ASIAN EQ  40237 2,46 USD 0 76417,08
MELLON GLOBAL FUND  285019 1,79 USD 0 393556,51
Parvest USA Quant  5367 82,41 USD 0 341407,63
PICTET EMERGING MKTS  237 524,68 USD 0 95862,32
PICTET JAPAN EQU SEL  3059 16317,50 JPY 0 317416,30
Schroder EUR DYN GRO  85852 4,20 EUR 0 360579,41
SCHRODER EURO ALPHA  7597 47,28 EUR 0 359163,94
712 DEPÓSITOS À ORDEM
DO BBI 0,00%   0 0,00 USD 0 0,00
DO BBI 3,00%   0 0,00 EUR 0 53717,56
91 VALORES ACTIVOS
Valores Activos   EUR 0 31770,65
92 VALORES PASSIVOS
Valores Passivos   EUR 1162 -33570,75
B - Fund's Net Asset Value:3705496,89
D - Number of Investment Units in Circulation::1090896,00