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

BPA Fons Dolphin Equities

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BPADOEU:AD

130.49 EUR

As of 06:14:00 ET on 07/28/2014.

Snapshot for BPA Fons Dolphin Equities (BPADOEU)

Year To Date: +7.30% 3-Month: -0.64% 3-Year: +2.46% 52-Week Range: 106.28 - 137.37
1-Month: -4.73% 1-Year: +23.28% 5-Year: +5.95% Beta vs : -

Mutual Fund Chart for BPADOEU

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  • BPADOEU:AD 130.49
  • 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 2014-07-28) 130.49
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: 03/31/2014
Name Position Value % of Total
EDP Renovaveis SA 3,997,895 19,168,706 9.100%
Liberbank SA 16,664,370 14,997,932 7.120%
Mapfre SA 4,612,164 14,113,223 6.700%
Telefonica SA 999,081 11,100,997 5.270%
Acciona SA 167,269 10,511,191 4.990%
Red Electrica Corp SA 170,301 10,047,772 4.770%
Banco Comercial Portugues SA 34,334,227 7,793,869 3.700%
Sanofi 94,965 6,930,224 3.290%
Repsol SA 320,658 5,940,192 2.820%
Galp Energia SGPS SA 416,753 5,223,999 2.480%

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

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