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BPA Fons American Dolphin Equities FI

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BPAAMDE:AD
58.88
USD
0.80
1.38%
As of 06:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
55.30 - 81.64
1 Yr Return
-25.10%
YTD Return
-5.82%
Previous Close
58.08
52Wk Range
55.30 - 81.64
1 Yr Return
-25.17%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
58.88
Total Assets (m USD) (on 02/04/2016)
2.984
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SUPERVALU Inc 35.05 k 346.31 k 7.90
Apple Inc 2.50 k 321.76 k 7.34
Teva Pharmaceutical Industries 5.36 k 305.54 k 6.97
Cia Paranaense de Energia 20.02 k 240.22 k 5.48
Amgen Inc 1.50 k 236.72 k 5.40
iShares MSCI Brazil Capped ETF 5.81 k 205.59 k 4.69
MetLife Inc 4.01 k 203.84 k 4.65
Alphabet Inc 348.28 195.95 k 4.47
Freeport-McMoRan Inc 9.02 k 195.07 k 4.45
Aflac Inc 2.80 k 174.47 k 3.98
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad