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

BPA International Selection Fund - Iberian Equities

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BPAEURE:LX

78.22 EUR 0.53 0.67%

As of 13:32:00 ET on 09/15/2014.

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

Year To Date: +3.81% 3-Month: -2.08% 3-Year: +8.38% 52-Week Range: 70.23 - 80.44
1-Month: +2.80% 1-Year: +12.32% 5-Year: +3.72% Beta vs MXEM: 0.75

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  • BPAEURE:LX 78.22
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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 2014-09-15) 78.22
Assets (M) (on 2014-09-15) 3.19
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 24,163 295,036 7.860%
Iberdrola SA 41,340 230,098 6.130%
Ebro Foods SA 13,143 200,820 5.350%
Repsol SA 10,382 193,312 5.150%
Abertis Infraestructuras SA 10,748 176,421 4.700%
Almirall SA 14,154 161,782 4.310%
ArcelorMittal 12,871 146,017 3.890%
Laboratorios Farmaceuticos Rov 12,629 121,243 3.230%
Acciona SA 1,652 101,724 2.710%
Mediaset Espana Comunicacion S 11,480 100,222 2.670%

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

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