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

BPA Fons Dolphin Equities

+ Add to Watchlist

BPADOEU:AD

129.19 EUR 1.90 1.49%

As of 06:38:00 ET on 04/16/2014.

Snapshot for BPA Fons Dolphin Equities (BPADOEU)

Year To Date: +6.37% 3-Month: +0.31% 3-Year: +1.38% 52-Week Range: 98.69 - 133.70
1-Month: +2.97% 1-Year: +29.02% 5-Year: +9.89% Beta vs : -

Mutual Fund Chart for BPADOEU

No chart data available.
  • BPADOEU:AD 129.19
  • 1M
  • 1Y
Interactive BPADOEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 129.19
Assets (M) (on 2014-02-04) 190.15
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: 02/28/2014
Name Position Value % of Total
EDP Renovaveis SA 4,156,965 19,458,755 9.600%
Liberbank SA 18,002,097 15,931,855 7.860%
Mapfre SA 4,830,906 14,492,718 7.150%
Telefonica SA 1,143,924 12,708,999 6.270%
Red Electrica Corp SA 178,616 10,073,959 4.970%
Sanofi 96,060 7,236,224 3.570%
LYXOR ETF IBEX 35 65,463 6,587,599 3.250%
Acciona SA 109,859 6,344,364 3.130%
Repsol SA 336,248 6,121,400 3.020%
Galp Energia SGPS SA 436,011 5,310,618 2.620%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil