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

ArquiPlan Inversion

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ARQINVE:SM

7.34 EUR -0.00-0.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ArquiPlan Inversion (ARQINVE)

Year To Date: +8.22% 3-Month: +1.54% 3-Year: +8.39% 52-Week Range: 6.75 - 7.38
1-Month: -0.06% 1-Year: +9.20% 5-Year: +5.32% Beta vs IBEX: 0.40

Mutual Fund Chart for ARQINVE

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  • ARQINVE:SM 7.34
  • 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 2014-10-21) 7.34
Assets (M) (on 2014-10-21) 2.97
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: 08/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 653 652,848 22.060%
SPGB 4.65 07/30/25 272 271,971 9.190%
ICO 6 03/08/21 256 255,694 8.640%
CASTIL 4 ¾ 05/16/16 152 152,114 5.140%
JUNTEX 3 ⅞ 03/14/24 112 111,866 3.780%
ABESM 4 ⅝ 10/14/16 109 109,499 3.700%
GASSM 4 ⅜ 11/02/16 109 108,907 3.680%
ENGSM 4 ⅜ 07/06/15 108 108,315 3.660%

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

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