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

ArquiPlan Crecimiento

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ARQICRE:SM

6.58 EUR 0.00-0.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ArquiPlan Crecimiento (ARQICRE)

Year To Date: +3.69% 3-Month: -2.75% 3-Year: +9.09% 52-Week Range: 6.10 - 6.94
1-Month: -3.47% 1-Year: +5.49% 5-Year: +4.14% Beta vs IBEX: 0.69

Mutual Fund Chart for ARQICRE

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  • ARQICRE:SM 6.58
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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 2014-10-23) 6.58
Assets (M) (on 2014-10-23) 4.21
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.

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