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BPA Fons Wine

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BPAFWIN:AD
321.280000
EUR
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
321.280000 - 346.460000
1 Yr Return
0.95%
YTD Return
0.00%
52Wk Range
321.280000 - 346.460000
1 Yr Return
0.95%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/31/2015)
321.28
Total Assets (m EUR) (on 12/31/2015)
1.395
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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad