- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
FonCaixa Comunicaciones FI
+ Add to WatchlistBKPYCOM:SM
7.44 EUR 0.08 1.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)
| Year To Date: | +4.82% | 3-Month: | -3.71% | 3-Year: | +5.46% | 52-Week Range: | 6.87 - 7.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.37% | 1-Year: | +5.18% | 5-Year: | +3.94% | Beta vs IBEX: | 0.53 |
Fund Profile & Information for BKPYCOM
FonCaixa Comunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70%-100% of its assets in equity securities of companies part of the telecommunications and technology sectors.
| Inception Date: | 04-04-1997 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for BKPYCOM
| NAV | (on 2013-06-17) 7.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKPYCOM
No dividends reported
Fees & Expenses for BKPYCOM
| 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 BKPYCOM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,340 | 452,130 | 7.763% |
| QUALCOMM Inc | 7,100 | 356,194 | 6.116% |
| Oracle Corp | 13,000 | 340,453 | 5.845% |
| Microsoft Corp | 12,500 | 265,632 | 4.561% |
| Google Inc | 400 | 244,978 | 4.206% |
| Cisco Systems Inc | 14,500 | 231,100 | 3.968% |
| International Business Machine | 1,500 | 230,274 | 3.954% |
| Samsung Electronics Co Ltd | 390 | 211,665 | 3.634% |
| Activision Blizzard Inc | 17,000 | 185,828 | 3.191% |
| SAP AG | 3,000 | 179,550 | 3.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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