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Catalana Occidente Bolsa Mundial FI

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CAOCBMU:SM
11.704570
EUR
0.018380
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.480054 - 12.331790
1 Yr Return
20.36%
YTD Return
12.04%
Previous Close
11.72
52Wk Range
9.48 - 12.33
1 Yr Return
20.36%
YTD Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.70457
Total Assets (m EUR) (on 07/31/2015)
13.829
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 80.00 2.75 m 20.37
SPDR S&P 500 ETF Trust 7.41 k 1.37 m 10.14
S&P500 EMINI FUT Sep15 12.00 1.09 m 8.06
IBEX 35 INDX FUTR Jul15 9.00 969.74 k 7.19
iShares Core S&P 500 ETF 4.04 k 750.84 k 5.57
NIKKEI 225 (CME) Sep15 7.00 626.11 k 4.64
Cementos Molins SA 58.80 k 548.02 k 4.06
Caja Ingenieros Bolsa USA FI 54.77 k 516.93 k 3.83
HSBC Global Investment Funds - 4.88 k 500.07 k 3.71
Franklin Templeton Investment 13.11 k 394.88 k 2.93
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