- Fund Type: Open-End Pension
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
ArquiPlan Inversion
+ Add to WatchlistARQINVE:SM
6.68 EUR 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for ArquiPlan Inversion (ARQINVE)
| Year To Date: | +5.77% | 3-Month: | +4.32% | 3-Year: | +4.86% | 52-Week Range: | 5.55 - 6.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +13.69% | 5-Year: | +3.98% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for ARQINVE
ArquiPlan Inversion is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in Euro Zone equity securities.
| Inception Date: | 12-06-2002 | Telephone: | 34-93-482-6800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arquia.es | ||
Fundamentals for ARQINVE
| NAV | (on 2013-05-20) 6.68 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARQINVE
No dividends reported
Fees & Expenses for ARQINVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARQINVE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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