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FonCaixa Comunicaciones FI

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BKPYCOM:SM
10.743340
EUR
0.032000
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.71
52Wk Range
8.91 - 11.91
1 Yr Return
19.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.74334
Total Assets (m EUR) (on 06/30/2015)
59.827
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 41.53 k 4.81 m 8.54
Microsoft Corp 110.63 k 4.19 m 7.43
Google Inc 7.73 k 3.93 m 6.98
Facebook Inc 47.24 k 3.62 m 6.42
Samsung Electronics Co Ltd 5.37 k 3.22 m 5.71
Cisco Systems Inc 97.93 k 2.51 m 4.45
Oracle Corp 60.63 k 2.44 m 4.32
QUALCOMM Inc 36.75 k 2.37 m 4.21
Alcatel-Lucent 670.07 k 2.36 m 4.19
International Business Machine 13.56 k 2.03 m 3.59
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