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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

9.86 EUR 0.06 0.62%

As of 00:59:30 ET on 12/10/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +17.37% 3-Month: -0.37% 3-Year: +15.24% 52-Week Range: 7.93 - 10.34
1-Month: -3.54% 1-Year: +22.07% 5-Year: +11.19% Beta vs IBEX: 0.60

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 9.86
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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 2014-12-17) 9.86
Assets (M) (on 2014-12-17) 17.25
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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 40,344 1,551,268 8.929%
Apple Inc 15,360 1,469,169 8.456%
Cisco Systems Inc 42,172 937,457 5.396%
Facebook Inc 14,902 931,225 5.360%
Samsung Electronics Co Ltd 1,769 819,482 4.717%
QUALCOMM Inc 12,299 721,085 4.150%
Google Inc 1,575 686,330 3.950%
Oracle Corp 16,576 565,376 3.254%
International Business Machine 4,292 559,783 3.222%
Taiwan Semiconductor Manufactu 29,324 553,510 3.186%

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

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