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FonCaixa Multisalud FI

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BKPMUSA:SM
Madrid
16.29
EUR
0.27
1.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.96 - 18.58
1 Yr Return
21.10%
YTD Return
11.91%
Previous Close
16.02
52Wk Range
12.96 - 18.58
1 Yr Return
21.10%
YTD Return
11.91%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
16.28769
Total Assets (m EUR) (on 08/26/2015)
549.566
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
Novo Nordisk A/S 1.01 m 51.30 m 8.87
Cigna Corp 335.09 k 37.33 m 6.46
Eisai Co Ltd 601.00 k 36.01 m 6.23
GlaxoSmithKline PLC 1.67 m 34.72 m 6.01
Biogen Inc 103.76 k 34.68 m 6.00
Aetna Inc 270.11 k 25.80 m 4.46
Novartis AG 273.52 k 25.16 m 4.35
St Jude Medical Inc 395.40 k 24.76 m 4.28
Sanofi 244.42 k 22.29 m 3.86
Roche Holding AG 83.88 k 21.51 m 3.72
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