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

BPA Fons Dolphin Equities

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BPADOEU:AD

141.39 EUR 0.69 0.49%

As of 06:28:00 ET on 05/27/2015.

Snapshot for BPA Fons Dolphin Equities (BPADOEU)

Year To Date: +13.77% 3-Month: +6.26% 3-Year: +15.83% 52-Week Range: 118.19 - 146.24
1-Month: -0.17% 1-Year: +8.68% 5-Year: +6.08% Beta vs : -

Mutual Fund Chart for BPADOEU

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  • BPADOEU:AD 141.39
  • 1M
  • 1Y
Interactive BPADOEU Chart

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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 2015-05-27) 141.39
Assets (M) (on 2015-05-27) 193.14
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: 02/28/2015
Name Position Value % of Total
Acciona SA 221,679 15,521,939 8.110%
Mapfre SA 4,749,756 14,909,483 7.790%
Gas Natural SDG SA 619,511 13,378,342 6.990%
EDP Renovaveis SA 1,502,937 9,301,680 4.860%
Gilead Sciences Inc 77,195 7,138,944 3.730%
Cisco Systems Inc 224,356 5,914,031 3.090%
Carlsberg A/S 74,366 5,684,360 2.970%
Google Inc 11,044 5,550,385 2.900%
LYXOR ETF IBEX 35 49,648 5,531,246 2.890%
Red Electrica Corp SA 58,066 4,421,169 2.310%

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

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