- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: France
Snapshot for BPA Fons Wine (BPAFWIN)
| Year To Date: | -0.75% | 3-Month: | -0.75% | 3-Year: | +3.63% | 52-Week Range: | 342.64 - 357.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | -5.41% | 5-Year: | -1.49% | Beta vs : | - |
Fund Profile & Information for BPAFWIN
BPA Fons Wine is an open-end fund incorporated under the laws of Andorra. The Fund mainly invests in the physical purchase of wine bottles. The Fund management company looks for medium-long term investments in famous French and Spanish high-quality wines.
| Inception Date: | 10-31-2001 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAFWIN
| NAV | (on 2013-03-28) 342.64 |
|---|---|
| Assets (M) | (on 2013-03-28) 1.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAFWIN
No dividends reported
Fees & Expenses for BPAFWIN
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAFWIN
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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