- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for AVC Funds SICAV plc - AVC Optimised Yield Fund Spain (AVCOYSA)
| Year To Date: | -18.70% | 3-Month: | -19.97% | 3-Year: | - | 52-Week Range: | 867.95 - 1,318.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.59% | 1-Year: | +2.11% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for AVCOYSA
AVC Funds SICAV plc - AVC Optimised Yield Fund Spain is an open-end fund incorporated in Malta. The Fund's objective is to track the performance of the Dividend Focus Index - Spain(A). The Fund invests in a diversified portfolio of listed and traded Spanish equities which will track the benchmark index as closely as practically possible.
| Inception Date: | 04-24-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVCOYSA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-12) 360.96 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AVCOYSA
No dividends reported
Fees & Expenses for AVCOYSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVCOYSA
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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