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BPA Fons Iberic Accions FI

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BPAIACC:AD
132.15
EUR
0.79
0.59%
As of 09:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
113.80 - 141.66
1 Yr Return
7.04%
YTD Return
10.69%
Previous Close
132.94
52Wk Range
113.80 - 141.66
1 Yr Return
7.04%
YTD Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
132.15
Total Assets (m EUR) (on 07/30/2015)
30.333
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ebro Foods SA 109.04 k 1.86 m 6.55
Repsol SA 106.05 k 1.83 m 6.46
ArcelorMittal 181.29 k 1.77 m 6.25
Telefonica SA 110.82 k 1.54 m 5.43
Laboratorios Farmaceuticos Rov 99.66 k 1.42 m 4.99
Promotora de Informaciones SA 3.47 m 1.11 m 3.91
CaixaBank SA 249.10 k 1.02 m 3.61
Iberpapel Gestion SA 72.64 k 967.04 k 3.41
NH Hotel Group SA 200.29 k 927.34 k 3.27
Grupo Catalana Occidente SA 33.72 k 924.50 k 3.26
Profile
BPA Fons Iberic Accions FI is an open-end fund incorporated in Andorra. The Fund aims to reach a medium-long term capital increase through investments in equities traded in the Spanish stock exchange.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad