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Vall Banc Fons Dolphin Equities FI

BPADOEU:AD
154.540000
EUR
0.000000
0.00%
As of 6:48 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
137.470000 - 159.850000
1 Yr Return
11.24%
YTD Return
5.69%
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Previous Close
154.540000
52Wk Range
137.470000 - 159.850000
1 Yr Return
11.50%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
154.54
Total Assets (m EUR) (on 07/26/2017)
211.104
Inception Date
07/03/2006
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
Vall Banc Fons Dolphin Equities FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is capital appreciation. The Fund mainly invests in equities negotiated on international markets. The investment policy is based on taking advantage of market inefficiencies, through a qualitative and quantitative analysis of the companies, in order to obtain absolute returns.
Address
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad