- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: OECD Countries
BPA Fons Dolphin Equities
+ Add to WatchlistBPADOEU:AD
106.44 EUR 0.09 0.08%As of 10:06:00 ET on 05/22/2013.
Snapshot for BPA Fons Dolphin Equities (BPADOEU)
| Year To Date: | +9.63% | 3-Month: | +4.49% | 3-Year: | +0.03% | 52-Week Range: | 86.62 - 106.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +15.77% | 5-Year: | -3.43% | Beta vs : | - |
Fund Profile & Information for BPADOEU
BPA Fons Dolphin Equities is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund mainly invests in equities negotiated on international markets. The investment policy is based on taking advantage of market inefficiencies, through a qualitative and quantitative analysis of the companies, in order to obtain absolute returns.
| Inception Date: | 07-03-2006 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPADOEU
| NAV | (on 2013-05-22) 106.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 180.08 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BPADOEU
No dividends reported
Fees & Expenses for BPADOEU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPADOEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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