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

FonCaixa Multisalud FI

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BKPMUSA:SM

14.71 EUR 0.47 3.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +27.98% 3-Month: +3.97% 3-Year: +27.90% 52-Week Range: 10.86 - 14.96
1-Month: -0.61% 1-Year: +32.56% 5-Year: +18.53% Beta vs IBEX: 0.55

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 14.71
  • 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 2014-12-18) 14.71
Assets (M) (on 2014-12-18) 273.59
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: 11/30/2014
Name Position Value % of Total
AstraZeneca PLC 416,715 25,057,839 9.824%
Roche Holding AG 103,762 24,996,856 9.800%
GlaxoSmithKline PLC 1,333,946 24,919,612 9.770%
Sanofi 265,536 20,674,633 8.105%
Novartis AG 152,649 11,881,030 4.658%
Astellas Pharma Inc 1,024,000 11,839,393 4.642%
St Jude Medical Inc 191,734 10,479,526 4.108%
Medivation Inc 110,496 10,298,682 4.038%
Shionogi & Co Ltd 508,000 10,160,688 3.983%
HCA Holdings Inc 180,983 10,143,723 3.977%

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

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