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BPA International Selection Fund - Iberian Equities

BPAEURE:LX
88.40
EUR
0.77
0.88%
As of 7:58 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
62.00 - 88.66
1 Yr Return
23.09%
YTD Return
20.57%
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Previous Close
87.63
52Wk Range
62.00 - 88.66
1 Yr Return
26.45%
YTD Return
20.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/23/2017)
88.4
Total Assets (m EUR) (on 05/23/2017)
2.728
Inception Date
01/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BPA International Selection Fund - Iberian Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will mainly invest in equities, negotiated principally in the European Union markets. A maximum of 5% of the assets may also be invested in other UCITS, and derivative products may be used.
Address
BPA International Selection Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
376-873-532
Website
www.bpa.ad