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

BPA International Selection Fund - Iberian Equities

+ Add to Watchlist

BPAEURE:LX

77.59 EUR 0.48 0.62%

As of 06:36:00 ET on 04/16/2014.

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

Year To Date: +2.97% 3-Month: -3.01% 3-Year: +1.04% 52-Week Range: 64.63 - 80.38
1-Month: +1.17% 1-Year: +19.44% 5-Year: +5.64% Beta vs MXEM: 0.81

Mutual Fund Chart for BPAEURE

No chart data available.
  • BPAEURE:LX 77.59
  • 1M
  • 1Y
Interactive BPAEURE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 77.59
Assets (M) (on 2014-04-16) 3.59
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: 02/28/2014
Name Position Value % of Total
Telefonica SA 34,362 381,766 10.290%
Iberdrola SA 46,212 222,604 6.000%
Repsol SA 11,881 216,297 5.830%
Ebro Foods SA 13,153 209,990 5.660%
Red Electrica Corp SA 3,368 189,955 5.120%
Abertis Infraestructuras SA 10,746 182,906 4.930%
Enagas SA 7,601 160,275 4.320%
ArcelorMittal 13,720 157,307 4.240%
Portugal Telecom SGPS SA 48,044 156,194 4.210%
Almirall SA 11,066 140,982 3.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil