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BPA Fons American Dolphin Equities FI

BPAAMDE:AD
74.45
USD
0.54
0.73%
As of 7:50 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
64.55 - 79.80
1 Yr Return
15.34%
YTD Return
6.02%
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Previous Close
73.91
52Wk Range
64.55 - 79.80
1 Yr Return
15.70%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/19/2017)
74.45
Total Assets (m USD) (on 05/19/2017)
3.773
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
-
Profile
BPA Fons American Dolphin Equities 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
-
Phone
-
Website
www.bpa.ad