• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ArquiPlan Inversion

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7.08 EUR 0.01 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +4.35% 3-Month: +2.77% 3-Year: +7.47% 52-Week Range: 6.46 - 7.08
1-Month: +1.17% 1-Year: +8.41% 5-Year: +5.41% Beta vs IBEX: 0.42

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  • ARQINVE:SM 7.08
  • 1M
  • 1Y
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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 2014-04-16) 7.08
Assets (M) (on 2014-04-16) 2.77
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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