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Imantia Inversion Selectiva FI

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AHOSMAC:SM
18.66079
EUR
0.08015
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18.28382 - 24.57593
1 Yr Return
-14.01%
YTD Return
-11.36%
Previous Close
18.58064
52Wk Range
18.28382 - 24.57593
1 Yr Return
-13.70%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
18.66079
Total Assets (m EUR) (on 02/04/2016)
13.856
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO FX CURR FUT Ma 0.03 2.13 m 13.46
FTSE 100 IDX FUT Mar16 24.00 2.02 m 12.75
S&P500 EMINI FUT Mar16 17.00 1.59 m 10.07
SGLT 0 10/14/16 1.16 k 1.16 m 7.30
EURO/JPY FUTURE Ma 0.01 875.07 k 5.53
EURO/GBP FUTURE Ma 6.00 751.87 k 4.75
METRO AG 18.06 k 533.82 k 3.37
Koninklijke KPN NV 133.85 k 467.41 k 2.95
Mitsubishi UFJ Financial Group 77.30 k 447.98 k 2.83
Intesa Sanpaolo SpA 128.83 k 397.83 k 2.51
Profile
Imantia Inversion Selectiva FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel