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FonCaixa Comunicaciones FI

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BKPYCOM:SM
9.754684
EUR
0.117062
1.19%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.335579 - 12.136770
1 Yr Return
-12.32%
YTD Return
-14.84%
Previous Close
9.871746
52Wk Range
9.335579 - 12.136770
1 Yr Return
-9.84%
YTD Return
-14.84%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
9.754684
Total Assets (m EUR) (on 02/09/2016)
54.926
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
Microsoft Corp 146.84 k 7.03 m 11.62
Apple Inc 54.96 k 5.97 m 9.87
Facebook Inc 60.89 k 5.65 m 9.33
Alphabet Inc 6.33 k 4.09 m 6.76
Cisco Systems Inc 112.12 k 2.94 m 4.86
Samsung Electronics Co Ltd 5.22 k 2.84 m 4.69
Alibaba Group Holding Ltd 35.40 k 2.70 m 4.46
QUALCOMM Inc 47.26 k 2.55 m 4.22
Oracle Corp 65.76 k 2.32 m 3.84
Tencent Holdings Ltd 134.49 k 2.31 m 3.83
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