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BPA International Selection Fund - Iberian Equities

BPAEURE:LX
80.35
EUR
0.41
0.51%
As of 8:00 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
62.00 - 79.71
1 Yr Return
25.16%
YTD Return
9.59%
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Previous Close
79.94
52Wk Range
62.00 - 79.71
1 Yr Return
25.25%
YTD Return
9.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/21/2017)
80.35
Total Assets (m EUR) (on 02/21/2017)
2.479
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
-

Top Fund Holdings

Name Position Value % of Fund
10.77 k 186.03 k 5.34
18.49 k 180.80 k 5.19
10.35 k 176.27 k 5.06
11.38 k 158.16 k 4.54
10.45 k 148.40 k 4.26
345.10 k 110.43 k 3.17
8.11 k 107.99 k 3.10
24.92 k 102.42 k 2.94
6.89 k 100.33 k 2.88
21.37 k 98.93 k 2.84
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