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BPA International Selection Fund - Iberian Equities

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BPAEURE:LX
76.90
EUR
2.15
2.88%
As of 05:40:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
71.92 - 91.55
1 Yr Return
-1.74%
YTD Return
0.60%
Previous Close
74.75
52Wk Range
71.92 - 91.55
1 Yr Return
-1.74%
YTD Return
0.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/27/2015)
76.9
Total Assets (m EUR) (on 08/27/2015)
2.411
Inception Date
01/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 10.77 k 186.03 k 5.34
ArcelorMittal 18.49 k 180.80 k 5.19
Ebro Foods SA 10.35 k 176.27 k 5.06
Telefonica SA 11.38 k 158.16 k 4.54
Laboratorios Farmaceuticos Rov 10.45 k 148.40 k 4.26
Promotora de Informaciones SA 345.10 k 110.43 k 3.17
Iberpapel Gestion SA 8.11 k 107.99 k 3.10
CaixaBank SA 24.92 k 102.42 k 2.94
Acerinox SA 6.89 k 100.33 k 2.88
NH Hotel Group SA 21.37 k 98.93 k 2.84
Profile
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.
ADDRESS
BPA International Selection Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
376-873-532
WEBSITE
www.bpa.ad