- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: OECD Countries
BPA Fons Dolphin Equities USD
+ Add to WatchlistBPAFDEU:AD
181.95 USDAs of 09:18:00 ET on 05/21/2013.
Snapshot for BPA Fons Dolphin Equities USD (BPAFDEU)
| Year To Date: | +8.99% | 3-Month: | +4.42% | 3-Year: | -0.91% | 52-Week Range: | 148.69 - 181.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +16.02% | 5-Year: | -3.38% | Beta vs : | - |
Fund Profile & Information for BPAFDEU
BPA Fons Dolphin Equities USD is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation investing mainly in equities negotiated on international markets. The investment policy is based on taking advantage of market inefficiencies, through a qualitative and quantitative analysis of the companies, in order to obtain absolute returns.
| Inception Date: | 05-14-2007 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAFDEU
| NAV | (on 2013-05-21) 181.95 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAFDEU
No dividends reported
Fees & Expenses for BPAFDEU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAFDEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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