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CAI Bolsa 10 FI

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CAIBO10:SM
Acquired
CAIBO10:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
4.67 - 6.10
52Wk Range
4.67 - 6.10
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 09/29/2015)
1.476
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX BANK Sep15 21.00 149.84 k 8.74
EURO STOXX 50 Sep15 3.00 98.07 k 5.72
ASML Holding NV 1.04 k 85.27 k 4.98
Koninklijke Philips NV 3.47 k 79.42 k 4.63
Enel SpA 18.77 k 75.36 k 4.40
Koninklijke KPN NV 19.20 k 66.67 k 3.89
Airbus Group SE 1.11 k 64.60 k 3.77
TOTAL SA 1.54 k 62.80 k 3.66
Sanofi 686.00 60.48 k 3.53
Banco Bilbao Vizcaya Argentari 7.14 k 59.01 k 3.44
Profile
CAI Bolsa 10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its assets in Euro Zone equity securities.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel