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BPA Fons Real Estate

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BPAFRES:AD
2,722.880000
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,722.880000 - 2,746.380000
1 Yr Return
-10.54%
YTD Return
-0.86%
52Wk Range
2,722.880000 - 2,746.380000
1 Yr Return
-10.54%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Andorra
NAV (on 06/30/2015)
2,722.88
Total Assets (m EUR) (on 06/30/2015)
8.003
Inception Date
10/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
BPA Fons Real Estate is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in real estate.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad