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FonCaixa Multisalud FI

BKPMUSA:SM
16.17
EUR
0.06
0.37%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.42 - 18.58
1 Yr Return
-6.29%
YTD Return
-5.52%
Previous Close
16.11
52Wk Range
14.42 - 18.58
1 Yr Return
-12.01%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
16.16623
Total Assets (m EUR) (on 04/28/2016)
482.448
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
976.83 k 49.73 m 9.82
203.11 k 48.40 m 9.55
1.92 m 36.13 m 7.13
262.83 k 31.66 m 6.25
221.73 k 31.26 m 6.17
96.91 k 24.43 m 4.82
91.09 k 23.92 m 4.72
333.60 k 23.65 m 4.67
600.55 k 20.98 m 4.14
381.00 k 20.82 m 4.11
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