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

ArquiPlan Inversion

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ARQINVE:SM

7.58 EUR 0.04 0.60%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +1.73% 3-Month: +2.53% 3-Year: +7.63% 52-Week Range: 6.96 - 7.58
1-Month: +0.95% 1-Year: +8.94% 5-Year: +5.74% Beta vs IBEX: 0.39

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.58
  • 1M
  • 1Y
Interactive ARQINVE Chart

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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 2015-02-26) 7.58
Assets (M) (on 2015-02-26) 4.28
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

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 659 658,762 16.090%
SPGB 4.65 07/30/25 298 298,060 7.280%
ICO 6 03/08/21 269 268,581 6.560%
SPGB 3.15 01/31/16 206 205,940 5.030%
SPGB 1.6 04/30/25 202 202,255 4.940%
CASTIL 4 ¾ 05/16/16 152 152,305 3.720%
JUNTEX 3 ⅞ 03/14/24 122 122,008 2.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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