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BPA Fons Dolphin Equities

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BPADOEU:AD
129.020000
EUR
0.200000
0.16%
As of 06:26:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
118.190000 - 146.240000
1 Yr Return
-0.46%
YTD Return
2.72%
Previous Close
128.820000
52Wk Range
118.190000 - 146.240000
1 Yr Return
-0.46%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
129.02
Total Assets (m EUR) (on 08/28/2015)
176.243
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
Mapfre SA 4.83 m 15.99 m 8.34
Acciona SA 226.12 k 15.76 m 8.22
Gas Natural SDG SA 630.17 k 12.85 m 6.70
EDP Renovaveis SA 1.48 m 9.40 m 4.90
Iberpapel Gestion SA 593.75 k 8.86 m 4.62
Gilead Sciences Inc 76.59 k 6.98 m 3.64
Cisco Systems Inc 224.46 k 5.71 m 2.98
Carlsberg A/S 73.63 k 5.66 m 2.95
Google Inc 10.87 k 5.62 m 2.93
Mota-Engil SGPS SA 1.51 m 4.97 m 2.59
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