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ArquiPlan Crecimiento

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ARQICRE:SM
7.00
EUR
0.11
1.61%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.11
52Wk Range
6.31 - 7.63
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.99508
Total Assets (m EUR) (on 07/06/2015)
6.045
Inception Date
12/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 8.01 k 264.39 k 6.19
LYXOR ETF IBEX 35 1.94 k 208.86 k 4.89
SPGB 4.8 01/31/24 148.00 175.97 k 4.12
TOTAL SA 2.75 k 145.22 k 3.40
Deutsche Telekom AG 11.22 k 143.51 k 3.36
Repsol SA 7.12 k 137.11 k 3.21
Lyxor UCITS ETF Euro Stoxx 50 4.27 k 137.11 k 3.21
ICO 6 03/08/21 100.00 126.00 k 2.95
SPDR S&P 500 ETF Trust 773.00 110.62 k 2.59
Profile
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.
ADDRESS
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
PHONE
34-93-482-6800