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BPA International Selection Fund - Dolphin Equities

BPADOER:LX
127.45
EUR
1.04
0.81%
As of 6:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
109.15 - 130.85
1 Yr Return
-1.79%
YTD Return
1.23%
Previous Close
128.49
52Wk Range
109.15 - 130.85
1 Yr Return
-2.63%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
127.45
Total Assets (m EUR) (on 07/28/2016)
16.701
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.79 k 1.51 m 6.95
20.81 k 1.45 m 6.68
207.65 k 1.32 m 6.08
63.59 k 1.30 m 5.97
53.42 k 797.07 k 3.67
8.06 k 731.91 k 3.37
1.10 k 569.02 k 2.62
7.01 k 538.62 k 2.48
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