- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Quality Mejores Ideas FI
+ Add to WatchlistARGFINT:SM
7.21 EUR 0.01 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Quality Mejores Ideas FI (ARGFINT)
| Year To Date: | +13.23% | 3-Month: | +7.73% | 3-Year: | +12.46% | 52-Week Range: | 5.63 - 7.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +25.00% | 5-Year: | +5.02% | Beta vs MXWO: | 0.77 |
Fund Profile & Information for ARGFINT
Quality Mejores Ideas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or indirectly, at least 75% of its assets in equity securities. Additionally, the Fund may invests in short-term fixed-income instruments. The average duration of the portfolio will be less than two years.
| Inception Date: | 02-24-1998 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGFINT
| NAV | (on 2013-05-22) 7.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 114.09 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGFINT
No dividends reported
Fees & Expenses for ARGFINT
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGFINT
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - Top Dividend | 139,171 | 16,746,446 | 22.058% |
| Franklin Templeton Investment | 989,215 | 9,270,000 | 12.210% |
| Financial Select Sector SPDR F | 833,408 | 9,214,585 | 12.137% |
| Morgan Stanley Investment Fund | 186,453 | 8,528,360 | 11.233% |
| Fidelity Funds - Global Techno | 1,114,700 | 7,874,241 | 10.372% |
| Amundi Funds - Absolute Volati | 6,000 | 6,634,860 | 8.739% |
| Fidelity Funds - Global Health | 484,200 | 5,398,830 | 7.111% |
| Fidelity Funds - Global Teleco | 413,000 | 4,790,800 | 6.310% |
| Fidelity Funds - Global Financ | 174,136 | 2,989,915 | 3.938% |
| SPGBS 0 10/31/12 | 2,860 | 2,825,747 | 3.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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