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

Abanca Europa Seleccion FI

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CAIGEUB:SM

4.51 EUR 0.04 0.82%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Abanca Europa Seleccion FI (CAIGEUB)

Year To Date: +3.66% 3-Month: -3.99% 3-Year: +13.89% 52-Week Range: 4.09 - 4.75
1-Month: +5.76% 1-Year: +7.51% 5-Year: +0.54% Beta vs SX5E: 0.97

Mutual Fund Chart for CAIGEUB

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  • CAIGEUB:SM 4.51
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Fund Profile & Information for CAIGEUB

Abanca Europa Selección 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 2014-09-18) 4.51
Assets (M) (on 2014-09-18) 5.89
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: 06/30/2014
Name Position Value % of Total
EURO STOXX BANK Sep14 43 314,115 5.268%
Mapfre SA 81,134 236,181 3.961%
Telefonaktiebolaget LM Ericsso 25,880 228,380 3.830%
BNP Paribas SA 4,339 214,976 3.605%
Banco Espirito Santo SA 341,921 205,836 3.452%
Portugal Telecom SGPS SA 73,961 197,920 3.319%
Koninklijke KPN NV 73,149 194,649 3.264%
Banco Bilbao Vizcaya Argentari 20,661 192,333 3.226%
Galp Energia SGPS SA 14,239 190,518 3.195%
Alstom SA 6,892 183,500 3.077%

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

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