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

BPA International Selection Fund - Iberian Equities

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BPAEURE:LX

89.25 EUR 0.10 0.11%

As of 09:06:00 ET on 05/21/2015.

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

Year To Date: +16.76% 3-Month: +6.07% 3-Year: +18.16% 52-Week Range: 71.92 - 91.55
1-Month: +0.11% 1-Year: +14.13% 5-Year: +8.40% Beta vs MXEM: 0.74

Mutual Fund Chart for BPAEURE

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  • BPAEURE:LX 89.25
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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 2015-05-21) 89.25
Assets (M) (on 2015-05-21) 2.80
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: 02/28/2015
Name Position Value % of Total
Repsol SA 10,768 186,025 5.340%
ArcelorMittal 18,492 180,800 5.190%
Ebro Foods SA 10,348 176,271 5.060%
Telefonica SA 11,382 158,156 4.540%
Laboratorios Farmaceuticos Rov 10,451 148,402 4.260%
Promotora de Informaciones SA 345,096 110,431 3.170%
Iberpapel Gestion SA 8,112 107,992 3.100%
CaixaBank SA 24,920 102,418 2.940%
Acerinox SA 6,893 100,328 2.880%
NH Hotel Group SA 21,368 98,935 2.840%

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

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