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Caja Murcia Seleccion Dinamica FIL

ACCMSDI:SM
12.420250
EUR
0.003130
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.765020 - 14.429820
1 Yr Return
-13.04%
YTD Return
-2.89%
Previous Close
12.417120
52Wk Range
10.765020 - 14.429820
1 Yr Return
-13.14%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
12.42025
Total Assets (m EUR) (on 07/27/2016)
1.156
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.46 k 217.45 k 13.30
1.40 k 171.06 k 10.46
1.68 k 150.80 k 9.22
1.08 k 121.86 k 7.45
783.03 87.37 k 5.34
Profile
Caja Murcia Seleccion Dinamica FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel