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BPA International Selection Fund - Iberian Equities

BPAEURE:LX
86.86
EUR
0.04
0.05%
As of 6:52 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
68.66 - 89.51
1 Yr Return
22.48%
YTD Return
18.47%
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Previous Close
86.82
52Wk Range
68.66 - 89.51
1 Yr Return
23.00%
YTD Return
18.47%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/21/2017)
86.86
Total Assets (m EUR) (on 09/21/2017)
1.698
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