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BPA Fons Dolphin Equities

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BPADOEU:AD
139.490000
EUR
0.090000
0.06%
As of 08:58:00 ET on 06/26/2015.
Volume
0
Previous Close
139.40
52Wk Range
118.19 - 146.24
1 Yr Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
139.49
Total Assets (m EUR) (on 06/26/2015)
190.545
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciona SA 221.68 k 15.52 m 8.11
Mapfre SA 4.75 m 14.91 m 7.79
Gas Natural SDG SA 619.51 k 13.38 m 6.99
EDP Renovaveis SA 1.50 m 9.30 m 4.86
Gilead Sciences Inc 77.20 k 7.14 m 3.73
Cisco Systems Inc 224.36 k 5.91 m 3.09
Carlsberg A/S 74.37 k 5.68 m 2.97
Google Inc 11.04 k 5.55 m 2.90
LYXOR ETF IBEX 35 49.65 k 5.53 m 2.89
Red Electrica Corp SA 58.07 k 4.42 m 2.31
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad