• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BPA Fons Dolphin Equities

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BPADOEU:AD

120.57 EUR 1.00 0.84%

As of 02:56:00 ET on 12/16/2014.

Snapshot for BPA Fons Dolphin Equities (BPADOEU)

Year To Date: -0.72% 3-Month: -6.95% 3-Year: +7.51% 52-Week Range: 118.19 - 137.37
1-Month: -1.50% 1-Year: +3.74% 5-Year: +0.40% Beta vs : -

Mutual Fund Chart for BPADOEU

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  • BPADOEU:AD 120.57
  • 1M
  • 1Y
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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 2014-12-16) 120.57
Assets (M) (on 2014-12-16) 184.88
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

Filing Date: 09/30/2014
Name Position Value % of Total
EDP Renovaveis SA 4,202,123 23,069,653 11.590%
Mapfre SA 5,742,859 16,102,976 8.090%
Acciona SA 228,741 13,555,163 6.810%
Indra Sistemas SA 1,052,623 11,684,112 5.870%
Red Electrica Corp SA 147,486 10,111,634 5.080%
Market Vectors Russia ETF 323,633 5,732,580 2.880%
LYXOR ETF IBEX 35 51,874 5,573,341 2.800%
Lyxor ETF DAX 58,368 5,354,389 2.690%
Google Inc 11,449 5,334,484 2.680%
Gazprom OAO 931,954 5,195,150 2.610%

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

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