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Vall Banc Fons Dolphin Equities USD FI

BPAFDEU:AD
256.800000
USD
0.270000
0.11%
As of 7:48 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
234.570000 - 266.290000
1 Yr Return
5.04%
YTD Return
4.95%
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Previous Close
257.070000
52Wk Range
234.570000 - 266.290000
1 Yr Return
6.12%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
256.8
Total Assets (m USD) (on 07/27/2017)
25.913
Inception Date
05/14/2007
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
0.00%
Expense Ratio
-
Profile
Vall Banc Fons Dolphin Equities USD FI is an open-end fund incorporated under the laws ofAndorra. The Fund's objective is capital appreciation investing mainly 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