• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BPA International Selection Fund - Dolphin Equities

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BPADOEI:LX

665.72 EUR 4.03 0.61%

As of 11:24:00 ET on 08/27/2014.

Snapshot for BPA International Selection Fund - Dolphin Equities (BPADOEI)

Year To Date: +7.45% 3-Month: -2.18% 3-Year: +12.65% 52-Week Range: 530.89 - 702.06
1-Month: +0.08% 1-Year: +24.95% 5-Year: +7.44% Beta vs LUXXX: 0.76

Mutual Fund Chart for BPADOEI

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  • BPADOEI:LX 665.72
  • 1M
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Fund Profile & Information for BPADOEI

BPA International Selection - Dolphin Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities negotiated on international markets. The investment policy is based on taking advantage of market inefficiencies, through qualitative and quantitative analysis of the companies, in order to obtain absolute returns.

Inception Date: 12-29-2006 Telephone: 376-873-532
Managers: -
Web Site: www.bpa.ad

Fundamentals for BPADOEI

NAV (on 2014-08-27) 665.72
Assets (M) (on 2014-08-27) 27.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPADOEI

No dividends reported

Fees & Expenses for BPADOEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPADOEI

Filing Date: 06/30/2014
Name Position Value % of Total
EDP Renovaveis SA 536,097 2,915,294 8.780%
DWS Institutional - Money Plus 178 2,500,246 7.530%
Bantleon Opportunities L 11,170 2,002,189 6.030%
Mapfre SA 669,551 1,949,063 5.870%
Acciona SA 24,501 1,600,423 4.820%
Let's GOWEX SA 70,043 1,394,560 4.200%
Red Electrica Corp SA 17,986 1,168,774 3.520%
Gazprombank - Fund of Developi 29,133 700,600 2.110%
Market Vectors Russia ETF 35,046 674,037 2.030%

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

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