Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

ArquiPlan Crecimiento

+ Add to Watchlist

ARQICRE:SM

7.54 EUR 0.06 0.84%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ArquiPlan Crecimiento (ARQICRE)

Year To Date: +12.18% 3-Month: +11.30% 3-Year: +15.50% 52-Week Range: 6.31 - 7.63
1-Month: +2.08% 1-Year: +16.38% 5-Year: +6.81% Beta vs IBEX: 0.70

Mutual Fund Chart for ARQICRE

No chart data available.
  • ARQICRE:SM 7.54
  • 1M
  • 1Y
Interactive ARQICRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARQICRE

ArquiPlan Crecimiento is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in large-cap equity securities mainly in the Euro Zone, US and Japan.

Inception Date: 12-06-2002 Telephone: 34-93-482-6800
Managers: -
Web Site: www.arquia.es

Fundamentals for ARQICRE

NAV (on 2015-04-16) 7.54
Assets (M) (on 2015-04-16) 6.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARQICRE

No dividends reported

Fees & Expenses for ARQICRE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARQICRE

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 8,010 264,388 6.190%
LYXOR ETF IBEX 35 1,944 208,862 4.890%
SPGB 4.8 01/31/24 148 175,974 4.120%
TOTAL SA 2,751 145,221 3.400%
Deutsche Telekom AG 11,220 143,512 3.360%
Repsol SA 7,118 137,106 3.210%
Lyxor UCITS ETF Euro Stoxx 50 4,273 137,106 3.210%
ICO 6 03/08/21 100 126,000 2.950%
SPDR S&P 500 ETF Trust 773 110,624 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil