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ArquiPlan Crecimiento

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ARQICRE:SM
6.14
EUR
0.08
1.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
6.06 - 7.63
1 Yr Return
-12.24%
YTD Return
-8.84%
Previous Close
6.06
52Wk Range
6.06 - 7.63
1 Yr Return
-13.27%
YTD Return
-8.84%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
6.14066
Total Assets (m EUR) (on 02/10/2016)
6.384
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 10.50 k 360.36 k 5.40
SPGB 2 ¾ 04/30/19 309.72 327.82 k 4.92
Banco Bilbao Vizcaya Argentari 33.88 k 265.58 k 3.98
SPGB 2.15 10/31/25 254.50 260.97 k 3.91
Banco Santander SA 50.97 k 259.93 k 3.90
Telefonica SA 21.61 k 259.92 k 3.90
Industria de Diseno Textil SA 6.95 k 237.03 k 3.56
LYXOR ETF IBEX 35 1.90 k 195.04 k 2.93
SPGB 4.8 01/31/24 150.00 194.48 k 2.92
Deutsche Telekom AG 11.40 k 193.79 k 2.91
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