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ArquiPlan Inversion

ARQINVE:SM
7.54
EUR
0.00
0.05%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
7.15 - 7.56
1 Yr Return
0.35%
YTD Return
1.02%
Previous Close
7.54
52Wk Range
7.15 - 7.56
1 Yr Return
-0.49%
YTD Return
1.02%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2016)
7.5416
Total Assets (m EUR) (on 04/27/2016)
4.185
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
823.35 823.35 k 19.30
654.42 654.42 k 15.34
253.41 253.40 k 5.94
232.50 232.50 k 5.45
226.10 226.10 k 5.30
219.70 219.70 k 5.15
206.05 206.05 k 4.83
146.33 146.33 k 3.43
117.74 117.74 k 2.76
Profile
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.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800