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

Abanca Renta Variable Europa FI

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CAIGEUB:SM

4.17 EUR 0.12 3.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Abanca Renta Variable Europa FI (CAIGEUB)

Year To Date: -6.29% 3-Month: -9.60% 3-Year: +9.95% 52-Week Range: 3.82 - 4.75
1-Month: -0.84% 1-Year: -1.67% 5-Year: -1.47% Beta vs SX5E: 0.99

Mutual Fund Chart for CAIGEUB

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  • CAIGEUB:SM 4.17
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Fund Profile & Information for CAIGEUB

Abanca Renta Variable Europa 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 2014-12-18) 4.17
Assets (M) (on 2014-12-18) 30.31
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: 09/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 43 320,780 5.637%
ASML Holding NV 2,973 234,332 4.118%
Banco Bilbao Vizcaya Argentari 20,661 197,333 3.468%
RWE AG 7,465 178,861 3.143%
ArcelorMittal 15,303 166,803 2.931%
Alcatel-Lucent 66,490 163,366 2.871%
LVMH Moet Hennessy Louis Vuitt 1,237 159,202 2.798%
Cie de St-Gobain 4,292 155,521 2.733%
ING Groep NV 12,753 144,236 2.535%
Repsol SA 7,120 133,856 2.352%

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

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