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BPA Fons Real Estate

BPAFRES:AD
2,432.310000
EUR
As of 12:00 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
2,432.310000 - 2,432.310000
1 Yr Return
-10.67%
YTD Return
0.00%
52Wk Range
2,432.310000 - 2,432.310000
1 Yr Return
-11.44%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Andorra
NAV (on 05/05/2016)
2,432.31
Total Assets (m EUR) (on 05/05/2016)
7.149
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
-
Phone
-
Website
www.bpa.ad