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

FonCaixa Multisalud FI

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BKPMUSA:SM

16.28 EUR 0.01 0.05%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +11.84% 3-Month: +12.62% 3-Year: +30.56% 52-Week Range: 10.86 - 16.29
1-Month: +2.35% 1-Year: +40.98% 5-Year: +19.90% Beta vs IBEX: 0.55

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 16.28
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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 2015-02-25) 16.28
Assets (M) (on 2015-02-25) 440.32
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: 12/31/2014
Name Position Value % of Total
AstraZeneca PLC 475,758 27,905,590 9.926%
GlaxoSmithKline PLC 1,544,980 27,372,241 9.736%
Roche Holding AG 117,958 26,477,765 9.418%
Sanofi 314,147 23,768,362 8.454%
Astellas Pharma Inc 1,164,000 13,538,524 4.816%
Cigna Corp 158,322 13,460,771 4.788%
CSL Ltd 229,234 13,432,939 4.778%
HCA Holdings Inc 221,184 13,411,016 4.770%
Novartis AG 173,824 13,350,504 4.749%
St Jude Medical Inc 248,160 13,332,654 4.742%

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

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