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

FonCaixa Multisalud FI

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BKPMUSA:SM

13.62 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +22.35% 3-Month: +7.58% 3-Year: +27.55% 52-Week Range: 10.55 - 13.90
1-Month: -1.72% 1-Year: +28.96% 5-Year: +19.66% Beta vs IBEX: 0.53

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 13.62
  • 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 2014-10-22) 13.62
Assets (M) (on 2014-10-22) 195.75
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 59,176 12,875,133 9.793%
Gilead Sciences Inc 187,657 12,836,221 9.763%
AstraZeneca PLC 222,872 12,215,111 9.291%
Astellas Pharma Inc 939,000 9,661,758 7.349%
Novartis AG 97,040 6,345,169 4.826%
GlaxoSmithKline PLC 346,868 6,285,965 4.781%
Shionogi & Co Ltd 379,000 6,178,869 4.700%
Cigna Corp 80,657 5,426,148 4.127%
HCA Holdings Inc 109,230 5,330,104 4.054%
Aetna Inc 91,382 5,293,519 4.026%

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

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