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Catalana Occidente Bolsa Mundial FI

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CAOCBMU:SM
10.608380
EUR
0.101820
0.97%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.480054 - 12.331790
1 Yr Return
2.46%
YTD Return
1.55%
Previous Close
10.506560
52Wk Range
9.480054 - 12.331790
1 Yr Return
2.46%
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.60838
Total Assets (m EUR) (on 09/02/2015)
12.744
Inception Date
03/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI VILADOT POU
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 50 Sep15 69.00 2.48 m 17.93
SPDR S&P 500 ETF Trust 7.41 k 1.42 m 10.25
S&P500 EMINI FUT Sep15 12.00 1.12 m 8.09
iShares Core S&P 500 ETF 4.04 k 778.68 k 5.62
NIKKEI 225 (CME) Sep15 7.00 637.84 k 4.61
IBEX 35 INDX FUTR Aug15 5.00 558.45 k 4.03
Cementos Molins SA 58.80 k 540.96 k 3.91
Caja Ingenieros Bolsa USA FI 54.77 k 540.52 k 3.90
HSBC Global Investment Funds - 4.88 k 438.39 k 3.17
SPDR Dow Jones Industrial Aver 2.48 k 398.91 k 2.88
Profile
Catalana Occidente Bolsa Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity Funds. A minimum of 75% in stocks and 30% of its assets in non-euro denominated securities.
ADDRESS
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270