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Alcala Global FI

ALCGLOB:SM
10.40
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.21
1 Yr Return
-6.51%
YTD Return
-1.97%
Previous Close
10.40
52Wk Range
9.93 - 11.21
1 Yr Return
-7.44%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
10.40135
Total Assets (m EUR) (on 07/21/2016)
7.549
Inception Date
07/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
863.00 863.00 k 9.80
206.00 206.00 k 2.34
1.81 k 172.00 k 1.95
3.40 k 165.00 k 1.87
6.10 k 161.00 k 1.83
52.36 k 150.00 k 1.70
25.42 k 149.00 k 1.69
971.35 139.00 k 1.58
8.12 k 137.00 k 1.56
9.22 k 130.00 k 1.48
Profile
Alcala Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity and short-term fixed-income securities.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166