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

FonCaixa Multisalud FI

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BKPMUSA:SM

13.90 EUR 0.03 0.25%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +24.56% 3-Month: +12.82% 3-Year: +28.93% 52-Week Range: 10.19 - 13.88
1-Month: +3.08% 1-Year: +33.81% 5-Year: +19.37% Beta vs IBEX: 0.52

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 13.90
  • 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 2014-09-30) 13.90
Assets (M) (on 2014-09-30) 192.80
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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,492 11,233,030 10.155%
Roche Holding AG 50,696 11,042,652 9.983%
AstraZeneca PLC 202,553 10,984,549 9.930%
Astellas Pharma Inc 949,000 9,109,469 8.235%
Novartis AG 81,652 5,399,535 4.881%
GlaxoSmithKline PLC 273,568 5,345,715 4.833%
Shionogi & Co Ltd 348,000 5,305,582 4.796%
Medivation Inc 80,214 4,516,029 4.083%
Aetna Inc 65,217 3,862,241 3.492%
Novo Nordisk A/S 112,216 3,771,891 3.410%

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

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