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Caja Murcia Seleccion Dinamica FIL

ACCMSDI:SM
12.243490
EUR
0.068960
0.57%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.765020 - 14.714110
1 Yr Return
-15.80%
YTD Return
-4.27%
Previous Close
12.174530
52Wk Range
10.765020 - 14.714110
1 Yr Return
-16.29%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
12.24349
Total Assets (m EUR) (on 04/28/2016)
2.938
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
45.00 k 222.75 k 7.42
2.70 k 217.89 k 7.26
20.00 k 206.80 k 6.89
8.30 k 205.22 k 6.84
20.00 k 192.60 k 6.42
3.00 k 179.70 k 5.99
11.65 k 172.07 k 5.74
16.84 k 170.21 k 5.67
11.00 k 154.55 k 5.15
15.00 k 148.80 k 4.96
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