• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Novacaixagalicia Europa Seleccion FI

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CAIGEUB:SM

4.53 EUR 0.02 0.51%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Novacaixagalicia Europa Seleccion FI (CAIGEUB)

Year To Date: +5.40% 3-Month: +1.50% 3-Year: +1.08% 52-Week Range: 3.42 - 4.60
1-Month: +3.49% 1-Year: +28.99% 5-Year: +6.01% Beta vs SX5E: 1.01

Mutual Fund Chart for CAIGEUB

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  • CAIGEUB:SM 4.53
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  • 1Y
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Fund Profile & Information for CAIGEUB

Novacaixagalicia Europa Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests around 50%-90% in Euro Zone equity securities and the rest in Euro Zone fixed-income securities.

Inception Date: 07-31-1998 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIGEUB

NAV (on 2014-04-23) 4.53
Assets (M) (on 2014-04-23) 6.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGEUB

No dividends reported

Fees & Expenses for CAIGEUB

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGEUB

Filing Date: 02/28/2014
Name Position Value % of Total
EURO/GBP FUTURE Ma 10 1,250,773 20.432%
EURO/CHF FUTURE Ma 5 624,300 10.198%
IBEX 35 INDX FUTR Mar14 6 604,698 9.878%
EURO STOXX BANK Mar14 43 330,025 5.391%
STOXX 600 OIL Mar14 18 303,210 4.953%
Banco Santander SA 38,766 254,538 4.158%
Sanofi 3,130 235,783 3.852%
LVMH Moet Hennessy Louis Vuitt 1,550 209,018 3.414%
Mapfre SA 60,572 181,716 2.968%
Orange SA 20,012 181,489 2.965%

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

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