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BPA Fons Dolphin Equities USD

BPAFDEU:AD
264.940000
USD
1.500000
0.57%
As of 6:44 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
221.880000 - 266.290000
1 Yr Return
11.21%
YTD Return
8.28%
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Previous Close
263.440000
52Wk Range
221.880000 - 266.290000
1 Yr Return
11.63%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
264.94
Total Assets (m USD) (on 05/25/2017)
26.735
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
BPA Fons Dolphin Equities USD is an open-end fund incorporated under the laws of Andorra. 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
-
Phone
-
Website
www.bpa.ad