• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

FonCaixa Multisalud FI

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BKPMUSA:SM

12.65 EUR 0.03 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +13.69% 3-Month: +13.35% 3-Year: +22.26% 52-Week Range: 10.19 - 12.71
1-Month: +2.98% 1-Year: +20.26% 5-Year: +17.96% Beta vs IBEX: 0.47

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 12.65
  • 1M
  • 1Y
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Fund Profile & Information for BKPMUSA

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.

Inception Date: 08-07-1998 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for BKPMUSA

NAV (on 2014-07-28) 12.65
Assets (M) (on 2014-07-28) 129.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKPMUSA

No dividends reported

Fees & Expenses for BKPMUSA

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.65
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPMUSA

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 41,140 8,695,109 10.151%
Astellas Pharma Inc 908,000 7,290,932 8.511%
Aetna Inc 107,418 5,535,133 6.462%
Novartis AG 80,919 5,057,852 5.905%
GlaxoSmithKline PLC 209,190 4,157,307 4.853%
Shionogi & Co Ltd 326,000 4,121,045 4.811%
UnitedHealth Group Inc 75,942 4,109,828 4.798%
Gilead Sciences Inc 71,389 4,041,052 4.718%
Baxter International Inc 74,819 3,927,647 4.585%
St Jude Medical Inc 78,369 3,587,250 4.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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