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BPA Fons American Dolphin Equities FI

BPAAMDE:AD
73.38
USD
0.07
0.10%
As of 4:42 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
55.30 - 73.47
1 Yr Return
4.86%
YTD Return
17.37%
Previous Close
73.31
52Wk Range
55.30 - 73.47
1 Yr Return
-0.04%
YTD Return
17.37%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
73.38
Total Assets (m USD) (on 07/22/2016)
3.719
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
35.05 k 346.31 k 7.90
2.50 k 321.76 k 7.34
5.36 k 305.54 k 6.97
20.02 k 240.22 k 5.48
1.50 k 236.72 k 5.40
5.81 k 205.59 k 4.69
4.01 k 203.84 k 4.65
348.28 195.95 k 4.47
9.02 k 195.07 k 4.45
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
-
Phone
-
Website
www.bpa.ad