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Vall Banc Fons American Dolphin Equities FI

BPAAMDE:AD
79.45
USD
0.01
0.01%
As of 10:18 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
68.76 - 79.80
1 Yr Return
7.38%
YTD Return
13.14%
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Previous Close
79.46
52Wk Range
68.76 - 79.80
1 Yr Return
9.80%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
79.45
Total Assets (m USD) (on 09/19/2017)
4.027
Inception Date
03/09/2011
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 325.39 k 8.69
2.00 k 288.04 k 7.69
5.80 k 198.01 k 5.29
12.00 k 190.92 k 5.10
5.35 k 177.73 k 4.75
1.00 k 172.23 k 4.60
8.00 k 169.04 k 4.51
5.00 k 156.50 k 4.18
20.00 k 146.80 k 3.92
1.00 k 140.90 k 3.76
Profile
Vall Banc Fons American Dolphin Equities FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities trading primarily in the American Continent, and at most 40% in short-term investment-grade fixed- income instruments denominated in euro.
Address
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
-