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BPA International Selection Fund - Dolphin Equities

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BPADOEI:LX
659.81
EUR
13.86
2.15%
As of 05:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
604.85 - 752.99
1 Yr Return
-0.24%
YTD Return
2.57%
Previous Close
645.95
52Wk Range
604.85 - 752.99
1 Yr Return
-0.24%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
659.81
Total Assets (m EUR) (on 08/27/2015)
15.825
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciona SA 20.16 k 1.41 m 6.35
Mapfre SA 443.35 k 1.39 m 6.26
EDP Renovaveis SA 205.83 k 1.27 m 5.73
Gas Natural SDG SA 57.86 k 1.25 m 5.62
Gilead Sciences Inc 5.99 k 553.56 k 2.49
Google Inc 1.10 k 551.34 k 2.48
Carlsberg A/S 6.98 k 533.55 k 2.40
LYXOR UCITS ETF IBEX 35 INVERS 17.91 k 522.44 k 2.35
Market Vectors Russia ETF 24.86 k 395.72 k 1.78
Profile
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.
ADDRESS
BPA International Selection Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
376-873-532
WEBSITE
www.bpa.ad