• Fund Type: Open-End Pension
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Citiequity Euroland

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CITIEUR:SM

6.04 EUR 0.000.00%

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

Snapshot for Citiequity Euroland (CITIEUR)

Year To Date: +4.16% 3-Month: -3.73% 3-Year: +14.82% 52-Week Range: 5.55 - 6.28
1-Month: -0.24% 1-Year: +8.64% 5-Year: +6.98% Beta vs SX5P: 1.01

Mutual Fund Chart for CITIEUR

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  • CITIEUR:SM 6.04
  • 1M
  • 1Y
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Fund Profile & Information for CITIEUR

Citiequity Euroland is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of quoted companies based in the European monetary Union (EMU) .

Inception Date: 10-27-1999 Telephone: 91-520-9033
Managers: -
Web Site: www.santanderga.es

Fundamentals for CITIEUR

NAV (on 2014-12-18) 6.04
Assets (M) (on 2014-12-18) 39.26
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CITIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-06-07) 1.10
Dividend Yield (ttm) -

Fees & Expenses for CITIEUR

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITIEUR

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 6,084 6,083,664 14.250%
Sanofi 22,261 1,993,734 4.670%
Novartis AG 25,922 1,938,234 4.540%
Roche Holding AG 6,637 1,558,272 3.650%
BNP Paribas SA 28,857 1,515,579 3.550%
Vodafone Group PLC 480,840 1,242,348 2.910%
Telefonaktiebolaget LM Ericsso 112,997 1,135,617 2.660%
Repsol SA 59,951 1,127,079 2.640%
Deutsche Bank AG 33,339 922,155 2.160%
Total SA 17,342 892,271 2.090%

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

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