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Selectiva Europa FI

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AHCOEUR:SM
5.66
EUR
0.08
1.36%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.58 - 8.34
1 Yr Return
-22.47%
YTD Return
-16.94%
Previous Close
5.58
52Wk Range
5.58 - 8.34
1 Yr Return
-23.41%
YTD Return
-16.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
5.65993
Total Assets (m EUR) (on 02/10/2016)
13.242
Inception Date
01/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Mar16 59.00 1.94 m 11.89
ASML Holding NV 5.77 k 476.23 k 2.92
EURO STOXX TELCOM Mar16 24.00 437.52 k 2.69
Daimler AG 5.50 k 427.00 k 2.62
Koninklijke KPN NV 121.94 k 425.81 k 2.61
Telecom Italia SpA 358.93 k 421.74 k 2.59
Randstad Holding NV 7.31 k 420.66 k 2.58
METRO AG 14.15 k 418.13 k 2.57
Vinci SA 7.00 k 413.68 k 2.54
Bayerische Motoren Werke AG 4.20 k 410.44 k 2.52
Profile
Selectiva Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, primarily from european issuers.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel