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  • 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

131.15 EUR

As of 11:24:00 ET on 03/12/2015.

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

Year To Date: - 3-Month: +13.60% 3-Year: +10.98% 52-Week Range: 111.89 - 131.15
1-Month: +4.04% 1-Year: +9.54% 5-Year: +4.79% Beta vs LUXXX: 0.75

Mutual Fund Chart for BPADOER

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  • BPADOER:LX 131.15
  • 1M
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Interactive BPADOER Chart

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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 2015-03-12) 131.15
Assets (M) (on 2015-03-12) 17.72
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: 02/28/2015
Name Position Value % of Total
Acciona SA 20,161 1,411,691 6.350%
Mapfre SA 443,352 1,391,683 6.260%
EDP Renovaveis SA 205,826 1,273,857 5.730%
Gas Natural SDG SA 57,856 1,249,402 5.620%
Gilead Sciences Inc 5,986 553,561 2.490%
Google Inc 1,097 551,338 2.480%
Carlsberg A/S 6,980 533,553 2.400%
LYXOR UCITS ETF IBEX 35 INVERS 17,910 522,437 2.350%
Market Vectors Russia ETF 24,860 395,718 1.780%

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

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