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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

85.00 EUR 0.58 0.68%

As of 09:54:00 ET on 03/03/2015.

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

Year To Date: +11.20% 3-Month: +10.53% 3-Year: +10.36% 52-Week Range: 71.92 - 85.92
1-Month: +5.28% 1-Year: +8.97% 5-Year: +5.68% Beta vs MXEM: 0.76

Mutual Fund Chart for BPAEURE

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  • BPAEURE:LX 85.00
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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 2015-03-03) 85.00
Assets (M) (on 2015-03-03) 3.45
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: 01/30/2015
Name Position Value % of Total
Telefonica SA 15,374 204,548 6.340%
Repsol SA 10,634 166,800 5.170%
Ebro Foods SA 10,212 153,895 4.770%
Iberdrola SA 25,008 153,250 4.750%
ArcelorMittal 16,271 137,763 4.270%
Laboratorios Farmaceuticos Rov 10,340 112,598 3.490%
Ence Energia y Celulosa S.A 39,933 105,823 3.280%
NH Hotel Group SA 21,166 92,918 2.880%
Acerinox SA 6,819 90,014 2.790%
Grupo Catalana Occidente SA 3,567 90,014 2.790%

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

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