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ArquiPlan Crecimiento

ARQICRE:SM
6.60
EUR
0.04
0.66%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
5.98 - 7.40
1 Yr Return
-9.72%
YTD Return
-1.95%
Previous Close
6.56
52Wk Range
5.98 - 7.40
1 Yr Return
-8.58%
YTD Return
-1.95%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
6.60493
Total Assets (m EUR) (on 07/27/2016)
6.866
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
10.50 k 360.36 k 5.40
309.72 327.82 k 4.92
33.88 k 265.58 k 3.98
254.50 260.97 k 3.91
50.97 k 259.93 k 3.90
21.61 k 259.92 k 3.90
6.95 k 237.03 k 3.56
1.90 k 195.04 k 2.93
150.00 194.48 k 2.92
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