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BPA Fons Iberic Accions FI

BPAIACC:AD
139.55
EUR
0.78
0.56%
As of 6:44 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
109.85 - 139.55
1 Yr Return
14.90%
YTD Return
10.89%
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Previous Close
138.77
52Wk Range
109.85 - 139.55
1 Yr Return
15.17%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/25/2017)
139.55
Total Assets (m EUR) (on 05/25/2017)
32.032
Inception Date
06/02/2009
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
2.00%
Expense Ratio
-
Profile
BPA Fons Iberic Accions FI is an open-end fund incorporated in Andorra. The Fund aims to reach a medium-long term capital increase through investments in equities traded in the Spanish stock exchange.
Address
-
Phone
-
Website
www.bpa.ad