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FonCaixa Comunicaciones FI

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BKPYCOM:SM
9.810005
EUR
0.331285
3.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.978768 - 11.910340
1 Yr Return
2.63%
YTD Return
-5.65%
Previous Close
10.141290
52Wk Range
8.978768 - 11.910340
1 Yr Return
2.63%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
9.810005
Total Assets (m EUR) (on 09/01/2015)
53.673
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 53.84 k 6.02 m 9.71
Microsoft Corp 110.63 k 4.81 m 7.75
Facebook Inc 59.26 k 4.17 m 6.72
Google Inc 8.25 k 3.96 m 6.38
Samsung Electronics Co Ltd 5.80 k 3.41 m 5.50
Cisco Systems Inc 116.73 k 3.01 m 4.85
QUALCOMM Inc 41.40 k 2.52 m 4.06
Alcatel-Lucent 781.69 k 2.46 m 3.97
Tencent Holdings Ltd 129.39 k 2.40 m 3.87
Oracle Corp 60.63 k 2.36 m 3.81
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700