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BPA Fons Dolphin Equities USD

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BPAFDEU:AD
241.910000
USD
0.000000
0.00%
As of 08:52:00 ET on 07/02/2015.
Volume
0
Previous Close
241.91
52Wk Range
202.80 - 254.33
1 Yr Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
241.91
Total Assets (m USD) (on 07/02/2015)
24.411
Inception Date
05/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EDP Renovaveis SA 5.07 m 27.58 m 13.00
Mapfre SA 6.32 m 18.39 m 8.67
Acciona SA 230.28 k 15.04 m 7.09
Let's GOWEX SA 598.84 k 11.92 m 5.62
Red Electrica Corp SA 166.51 k 10.82 m 5.10
Market Vectors Russia ETF 357.39 k 6.87 m 3.24
Gazprom OAO 1.08 m 6.56 m 3.09
ArcelorMittal 570.05 k 6.17 m 2.91
Clinica Baviera SA 576.72 k 5.94 m 2.80
Galp Energia SGPS SA 428.11 k 5.73 m 2.70
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad