Error: Could not add to watchlist. X
+ Watchlist

CaixaGalicia TOP 100

CATP100:SM
7.28
EUR
0.03
0.47%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
6.24 - 8.01
1 Yr Return
-6.80%
YTD Return
-1.63%
Previous Close
7.25
52Wk Range
6.24 - 8.01
1 Yr Return
-9.72%
YTD Return
-1.63%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/27/2016)
7.2818
Total Assets (m EUR) (on 04/27/2016)
51.221
Inception Date
11/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CaixaGalicia TOP 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in equity securities.
Address
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
Phone
34-98-118-7000
Website
-