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

BPA International Selection Fund - Dolphin Equities

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BPADOER:LX

117.24 EUR 0.78 0.66%

As of 10:38:00 ET on 11/20/2014.

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

Year To Date: +1.45% 3-Month: -2.37% 3-Year: +10.37% 52-Week Range: 108.61 - 130.29
1-Month: +4.22% 1-Year: +5.59% 5-Year: +4.04% Beta vs LUXXX: 0.77

Mutual Fund Chart for BPADOER

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  • BPADOER:LX 117.24
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Fund Profile & Information for BPADOER

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 BPADOER

NAV (on 2014-11-20) 117.24
Assets (M) (on 2014-11-20) 16.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPADOER

No dividends reported

Fees & Expenses for BPADOER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPADOER

Filing Date: 09/30/2014
Name Position Value % of Total
EDP Renovaveis SA 446,448 2,450,997 9.210%
Mapfre SA 650,123 1,822,945 6.850%
Acciona SA 24,520 1,453,034 5.460%
Red Electrica Corp SA 17,506 1,200,217 4.510%
Indra Sistemas SA 93,982 1,043,204 3.920%
LYXOR UCITS ETF IBEX 35 INVERS 17,725 558,859 2.100%
Market Vectors Russia ETF 30,048 532,247 2.000%
DWS Institutional - Money Plus 36 500,312 1.880%

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

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