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BPA Fons Wine

BPAFWIN:AD
299.940000
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
299.940000 - 326.740000
1 Yr Return
-13.43%
YTD Return
-6.64%
52Wk Range
299.940000 - 326.740000
1 Yr Return
-13.43%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/30/2016)
299.94
Total Assets (m EUR) (on 06/30/2016)
1.302
Inception Date
10/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
-
Phone
-
Website
www.bpa.ad