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Imantia Inversion Selectiva FI

AHOSMAC:SM
19.60970
EUR
0.00026
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
16.75881 - 24.48166
1 Yr Return
-18.97%
YTD Return
-6.85%
Previous Close
19.60944
52Wk Range
16.75881 - 24.48166
1 Yr Return
-19.42%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
19.6097
Total Assets (m EUR) (on 05/23/2016)
33.089
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
1.80 k 1.80 m 13.77
14.00 1.75 m 13.41
13.00 1.17 m 8.95
6.00 750.91 k 5.75
3.52 k 507.69 k 3.89
1.90 k 419.58 k 3.21
13.00 k 405.75 k 3.11
9.21 k 404.64 k 3.10
30.00 k 391.35 k 3.00
32.51 k 389.98 k 2.99
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