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Imantia Gestion Global Dinamico FI

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ACFFDIV9:SM
12.601340
EUR
0.064500
0.51%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
12.574210 - 13.384270
1 Yr Return
-3.17%
YTD Return
-2.31%
Previous Close
12.665840
52Wk Range
12.574210 - 13.384270
1 Yr Return
-2.76%
YTD Return
-2.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
12.60134
Total Assets (m EUR) (on 02/03/2016)
14.725
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO FX CURR FUT Ma 0.03 2.13 m 12.99
Imantia Fondeposito FI 135.55 k 1.66 m 10.11
GAMCO International SICAV - Me 80.97 k 831.77 k 5.07
Nordea 1 SICAV - European High 26.74 k 829.71 k 5.06
Julius Baer Multistock - Absol 6.63 k 828.39 k 5.05
Amundi Funds - Absolute Volati 571.24 828.15 k 5.05
Pictet - EUR Short Term High Y 6.95 k 827.97 k 5.05
LFP - La Francaise Sub Debt 423.00 742.33 k 4.53
BlackRock Strategic Funds - Eu 4.80 k 647.12 k 3.95
Fidelity Funds - Euro Short Te 19.61 k 497.24 k 3.03
Profile
Imantia Gestion Global Dinamico FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel