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FonCaixa Multisalud FI

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BKPMUSA:SM
15.10
EUR
0.22
1.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.58
1 Yr Return
-3.70%
YTD Return
-11.78%
Previous Close
15.31
52Wk Range
15.31 - 18.58
1 Yr Return
-1.84%
YTD Return
-11.78%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15.09506
Total Assets (m EUR) (on 02/05/2016)
485.408
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
Roche Holding AG 220.94 k 54.50 m 9.90
GlaxoSmithKline PLC 2.73 m 53.77 m 9.77
Novo Nordisk A/S 1.03 m 49.89 m 9.06
Amgen Inc 277.97 k 39.98 m 7.26
CSL Ltd 442.36 k 26.85 m 4.88
Novartis AG 319.43 k 26.39 m 4.79
Anthem Inc 200.15 k 25.33 m 4.60
Aetna Inc 239.33 k 24.98 m 4.54
Eisai Co Ltd 405.00 k 23.22 m 4.22
St Jude Medical Inc 394.23 k 22.87 m 4.16
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