• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BPA Fons American Dolphin Equities FI

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BPAAMDE:AD

85.94 USD 0.47 0.55%

As of 06:36:00 ET on 04/16/2014.

Snapshot for BPA Fons American Dolphin Equities FI (BPAAMDE)

Year To Date: -2.53% 3-Month: -1.22% 3-Year: -4.98% 52-Week Range: 77.05 - 88.32
1-Month: +2.21% 1-Year: +9.35% 5-Year: - Beta vs : -

Mutual Fund Chart for BPAAMDE

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  • BPAAMDE:AD 85.94
  • 1M
  • 1Y
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Fund Profile & Information for BPAAMDE

BPA Fons American Dolphin Equities is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities trading primarily in the American Continent, and at most 40% in short-term investment-grade fixed-income instruments denominated in euro.

Inception Date: 03-09-2011 Telephone: 376-873-501
Managers: -
Web Site: www.bpa.ad

Fundamentals for BPAAMDE

NAV (on 2014-04-16) 85.94
Assets (M) (on 2014-02-04) 7.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BPAAMDE

No dividends reported

Fees & Expenses for BPAAMDE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPAAMDE

Filing Date: 12/30/2013
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 15,867 704,020 8.290%
Apple Inc 941 522,282 6.150%
Freeport-McMoRan Copper & Gold 12,106 456,042 5.370%
Terex Corp 10,758 447,549 5.270%
Cia Paranaense de Energia 26,893 349,887 4.120%
SUPERVALU Inc 47,072 329,505 3.880%
Oracle Corp 8,069 306,575 3.610%
Cisco Systems Inc 13,435 298,932 3.520%
eBay Inc 5,377 290,440 3.420%
Teva Pharmaceutical Industries 7,202 288,741 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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