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FonCaixa Multisalud FI

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BKPMUSA:SM
Madrid
17.42
EUR
0.07
0.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.35
52Wk Range
12.37 - 18.48
1 Yr Return
38.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.41586
Total Assets (m EUR) (on 06/30/2015)
561.710
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 882.56 k 56.48 m 10.38
Cigna Corp 333.91 k 40.24 m 7.40
Novo Nordisk A/S 738.11 k 36.75 m 6.75
GlaxoSmithKline PLC 1.62 m 34.64 m 6.37
Eisai Co Ltd 447.00 k 29.60 m 5.44
Novartis AG 299.36 k 27.61 m 5.07
Amgen Inc 173.07 k 25.76 m 4.73
Roche Holding AG 97.75 k 25.14 m 4.62
Sanofi 263.54 k 24.23 m 4.45
St Jude Medical Inc 395.40 k 24.08 m 4.43
Profile
FonCaixa Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in equity securities of companies part of the health sector.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700