• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: -

BPA Fons Wine

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BPAFWIN:AD

323.65 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for BPA Fons Wine (BPAFWIN)

Year To Date: -3.23% 3-Month: -0.36% 3-Year: -4.53% 52-Week Range: 323.65 - 334.45
1-Month: -0.36% 1-Year: -3.80% 5-Year: +1.29% Beta vs : -

Mutual Fund Chart for BPAFWIN

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  • BPAFWIN:AD 323.65
  • 1M
  • 1Y
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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 2014-09-30) 323.65
Assets (M) (on 2014-09-30) 1.41
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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