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Quality Mejores Ideas FI

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ARGFINT:SM
Madrid
7.712276
EUR
0.529158
6.42%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
7.276813 - 9.627117
1 Yr Return
-2.72%
YTD Return
-6.47%
Previous Close
8.241434
52Wk Range
7.276813 - 9.627117
1 Yr Return
-2.72%
YTD Return
-6.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
7.712276
Total Assets (m EUR) (on 08/24/2015)
363.567
Inception Date
02/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 1.05 m 39.18 m 12.90
Edmond de Rothschild US Value 217.03 k 38.52 m 12.68
M&G Investment Funds 2 - UK Gr 1.32 m 25.56 m 8.42
Deutsche Invest I Top Dividend 117.75 k 22.40 m 7.37
Nomura Funds Ireland - Japan S 179.61 k 22.09 m 7.27
iShares EURO STOXX 50 UCITS ET 439.16 k 16.32 m 5.37
Financial Select Sector SPDR F 704.74 k 15.80 m 5.20
Lyxor ETF STOXX Europe 600 Ban 612.52 k 14.66 m 4.83
iShares MSCI Canada ETF 486.41 k 12.29 m 4.05
iShares MSCI Australia ETF 430.74 k 9.16 m 3.01
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009