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Trea Cajamar Crecimiento FI

CAMMODE:SM
1,243.62
EUR
6.43
0.51%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,163.79 - 1,284.74
1 Yr Return
0.75%
YTD Return
-1.24%
Previous Close
1,250.05
52Wk Range
1,163.79 - 1,284.74
1 Yr Return
0.33%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/26/2016)
1,243.624
Total Assets (m EUR) (on 09/26/2016)
140.290
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MORATONA / ASCENSION GOMEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.58 m 1.21
1.57 k 1.57 m 1.20
1.53 k 1.53 m 1.17
1.46 1.46 m 1.12
1.44 k 1.44 m 1.10
1.34 k 1.34 m 1.02
13.16 k 1.33 m 1.02
1.26 k 1.26 m 0.97
28.22 k 1.19 m 0.91
1.17 k 1.17 m 0.90
Profile
Trea Cajamar Crecimiento FI is an open-end fund incorporated in Spain. The Funds objective is capital appreciation. The Fund invests 0-100% of its assets in UCIs and other collective investments. Between 10% and 30% will be exposed to equities and the rest in fixed income.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10