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KUTXABANK BOLSA NUEVA ECONOMIA FI

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BBKSECR:SM
3.087123
EUR
0.016272
0.53%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
3.070851 - 3.693781
1 Yr Return
-9.78%
YTD Return
-14.12%
Previous Close
3.070851
52Wk Range
3.070851 - 3.693781
1 Yr Return
-7.74%
YTD Return
-14.12%
Fund Type
Fund of Funds
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
3.087123
Total Assets (m EUR) (on 02/10/2016)
25.557
Inception Date
02/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF NASDAQ-100-D EUR 151.78 k 2.35 m 8.69
Apple Inc 24.95 k 2.24 m 8.30
SGLT 0 05/13/16 2.00 k 2.00 m 7.41
BTPSS 0 02/01/16 2.00 k 2.00 m 7.40
Microsoft Corp 35.74 k 1.82 m 6.73
Amazon.com Inc 2.10 k 1.14 m 4.21
Alphabet Inc 1.55 k 1.06 m 3.93
Facebook Inc 10.16 k 1.05 m 3.90
Alphabet Inc 1.30 k 915.87 k 3.39
Intel Corp 21.12 k 604.70 k 2.24
Profile
Kutxabank Bolsa Nueva Economia FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity Funds issued by corporations that are engaged in the new economy sector.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014