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ArquiPlan Crecimiento

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ARQICRE:SM
6.86
EUR
0.04
0.57%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
6.31 - 7.63
1 Yr Return
0.96%
YTD Return
2.06%
Previous Close
6.90
52Wk Range
6.31 - 7.63
1 Yr Return
0.96%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
6.85665
Total Assets (m EUR) (on 08/31/2015)
6.210
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
-
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