• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BPA Fons Dolphin Equities USD

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BPAFDEU:AD

218.24 USD 2.99 1.39%

As of 06:38:00 ET on 04/16/2014.

Snapshot for BPA Fons Dolphin Equities USD (BPAFDEU)

Year To Date: +5.99% 3-Month: +0.30% 3-Year: +1.52% 52-Week Range: 168.85 - 226.00
1-Month: +2.40% 1-Year: +27.34% 5-Year: +9.39% Beta vs : -

Mutual Fund Chart for BPAFDEU

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  • BPAFDEU:AD 218.24
  • 1M
  • 1Y
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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 2014-04-16) 218.24
Assets (M) (on 2014-02-04) 25.07
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

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 46,051 1,888,096 7.530%
Apple Inc 2,730 1,436,758 5.730%
Deere & Co 15,611 1,341,476 5.350%
Freeport-McMoRan Copper & Gold 35,128 1,145,896 4.570%
Teva Pharmaceutical Industries 20,857 1,040,584 4.150%
Barrick Gold Corp 46,752 952,824 3.800%
eBay Inc 15,615 917,720 3.660%
Oracle Corp 23,400 915,212 3.650%
Corning Inc 46,843 902,675 3.600%
SUPERVALU Inc 136,416 882,616 3.520%

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

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