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

BPA International Selection Fund - Iberian Equities

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BPAEURE:LX

74.54 EUR 0.65 0.88%

As of 10:46:00 ET on 10/23/2014.

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

Year To Date: -1.94% 3-Month: -4.98% 3-Year: +5.76% 52-Week Range: 71.92 - 80.44
1-Month: -5.98% 1-Year: -1.40% 5-Year: +2.72% Beta vs MXEM: 0.75

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  • BPAEURE:LX 74.54
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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 2014-10-23) 74.54
Assets (M) (on 2014-10-23) 3.46
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: 09/30/2014
Name Position Value % of Total
Telefonica SA 19,172 234,956 7.490%
Ebro Foods SA 13,257 197,313 6.290%
Repsol SA 10,379 195,117 6.220%
ArcelorMittal 15,483 168,767 5.380%
Abertis Infraestructuras SA 10,751 168,139 5.360%
Almirall SA 12,661 147,122 4.690%
Iberdrola SA 25,339 143,671 4.580%
Mediaset Espana Comunicacion S 11,492 113,243 3.610%
NH Hotel Group SA 24,398 94,421 3.010%
Ence Energia y Celulosa S.A 50,368 89,402 2.850%

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

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