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Vall Banc Fons Wine FI

BPAFWIN:AD
286.110000
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
286.110000 - 330.970000
1 Yr Return
-4.61%
YTD Return
-12.59%
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52Wk Range
286.110000 - 330.970000
1 Yr Return
-4.61%
YTD Return
-12.59%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/30/2017)
286.11
Total Assets (m EUR) (on 06/30/2017)
1.242
Inception Date
10/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vall Banc Fons Wine FI is an open-end fund incorporated under the laws of Andorra. The Fund mainly invests in the physical purchase of wine bottles. The Fund management company looks for medium-long term investments in famous French and Spanish high-quality wines.
Address
Banca Privada D'Andorra/Andorra
Av, Carlemany, 119 Escaldes,
Escaldes-Engordany, AD700
Andorra
Phone
+376 873 500
Website
www.bpa.ad