• 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

220.42 USD 0.12 0.05%

As of 02:48:00 ET on 07/29/2014.

Snapshot for BPA Fons Dolphin Equities USD (BPAFDEU)

Year To Date: +6.99% 3-Month: +0.46% 3-Year: +3.29% 52-Week Range: 181.80 - 231.61
1-Month: -4.34% 1-Year: +21.32% 5-Year: +5.67% Beta vs : -

Mutual Fund Chart for BPAFDEU

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  • BPAFDEU:AD 220.42
  • 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 2014-07-29) 220.42
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

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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