• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Spain

BPA International Selection Fund - Iberian Equities

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BPAEURE:LX

79.19 EUR 1.10 1.41%

As of 08:26:00 ET on 07/24/2014.

Snapshot for BPA International Selection Fund - Iberian Equities (BPAEURE)

Year To Date: +3.64% 3-Month: -0.78% 3-Year: +2.98% 52-Week Range: 67.93 - 80.44
1-Month: -2.16% 1-Year: +14.05% 5-Year: +4.73% Beta vs MXEM: 0.77

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  • BPAEURE:LX 79.19
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Fund Profile & Information for BPAEURE

BPA International Selection Fund - Iberian Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will mainly invest in equities, negotiated principally in the European Union markets. A maximum of 5% of the assets may also be invested in other UCITS, and derivative products may be used.

Inception Date: 01-18-2002 Telephone: 376-873-532
Managers: -
Web Site: www.bpa.ad

Fundamentals for BPAEURE

NAV (on 2014-07-24) 79.19
Assets (M) (on 2014-07-24) 3.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAEURE

No dividends reported

Fees & Expenses for BPAEURE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPAEURE

Filing Date: 04/30/2014
Name Position Value % of Total
Telefonica SA 31,072 362,842 9.950%
Iberdrola SA 45,193 227,551 6.240%
Ebro Foods SA 13,136 218,069 5.980%
Repsol SA 10,376 201,295 5.520%
Almirall SA 14,804 178,686 4.900%
Abertis Infraestructuras SA 11,294 174,310 4.780%
ArcelorMittal 13,011 150,242 4.120%
Acciona SA 2,150 125,809 3.450%
Laboratorios Farmaceuticos Rov 12,635 124,715 3.420%
Mediaset Espana Comunicacion S 14,120 112,681 3.090%

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

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