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KUTXABANK BOLSA NUEVA ECONOMIA FI

BBKSECR:SM
3.583550
EUR
0.037760
1.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
3.070851 - 3.693781
1 Yr Return
1.45%
YTD Return
-0.31%
Previous Close
3.545790
52Wk Range
3.070851 - 3.693781
1 Yr Return
-1.26%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2016)
3.58355
Total Assets (m EUR) (on 07/20/2016)
30.062
Inception Date
05/23/2003
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.32 m 15.64
172.51 k 2.71 m 9.82
24.95 k 2.15 m 7.78
35.74 k 1.65 m 5.97
2.10 k 1.35 m 4.90
10.16 k 1.05 m 3.79
1.55 k 963.71 k 3.49
1.30 k 825.65 k 2.99
10.93 k 641.52 k 2.32
21.12 k 623.78 k 2.26
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