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

BPA Fons Dolphin Equities USD

+ Add to Watchlist

BPAFDEU:AD

220.77 USD 1.53 0.70%

As of 06:12:00 ET on 09/17/2014.

Snapshot for BPA Fons Dolphin Equities USD (BPAFDEU)

Year To Date: +7.22% 3-Month: -3.60% 3-Year: +8.71% 52-Week Range: 191.04 - 231.61
1-Month: +3.55% 1-Year: +15.89% 5-Year: +3.11% Beta vs : -

Mutual Fund Chart for BPAFDEU

No chart data available.
  • BPAFDEU:AD 220.77
  • 1M
  • 1Y
Interactive BPAFDEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 220.77
Assets (M) (on 2014-09-17) 26.38
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: 06/30/2014
Name Position Value % of Total
EDP Renovaveis SA 5,071,672 27,579,753 13.000%
Mapfre SA 6,318,644 18,393,574 8.670%
Acciona SA 230,275 15,041,573 7.090%
Let's GOWEX SA 598,842 11,922,940 5.620%
Red Electrica Corp SA 166,505 10,819,749 5.100%
Market Vectors Russia ETF 357,392 6,873,723 3.240%
Gazprom OAO 1,082,786 6,555,495 3.090%
ArcelorMittal 570,048 6,173,622 2.910%
Clinica Baviera SA 576,724 5,940,255 2.800%
Galp Energia SGPS SA 428,109 5,728,103 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil