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BPA Fons Dolphin Equities

BPADOEU:AD
153.310000
EUR
0.180000
0.12%
As of 6:34 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
125.860000 - 153.550000
1 Yr Return
21.81%
YTD Return
4.85%
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Previous Close
153.490000
52Wk Range
125.860000 - 153.550000
1 Yr Return
22.79%
YTD Return
4.85%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
153.31
Total Assets (m EUR) (on 02/23/2017)
209.424
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
-

Top Fund Holdings

Name Position Value % of Fund
4.83 m 15.99 m 8.34
226.12 k 15.76 m 8.22
630.17 k 12.85 m 6.70
1.48 m 9.40 m 4.90
593.75 k 8.86 m 4.62
76.59 k 6.98 m 3.64
224.46 k 5.71 m 2.98
73.63 k 5.66 m 2.95
10.87 k 5.62 m 2.93
1.51 m 4.97 m 2.59
Profile
BPA Fons Dolphin Equities 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
-
Phone
-
Website
www.bpa.ad