- Fund Type: Open-End Pension
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for Caixa Catalunya Nuevo Mercado (CNUEVOM)
| Year To Date: | +3.05% | 3-Month: | +4.26% | 3-Year: | -3.26% | 52-Week Range: | 1.72 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +11.38% | 5-Year: | -8.08% | Beta vs IBEX: | - |
Fund Profile & Information for CNUEVOM
Caixa Catalunya Nuevo Mercado is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in OECD equity securities in the telecommunications, technology and media sectors. The Fund may also invest around 5% of its assets in money markets and treasury bills.
| Inception Date: | 04-26-2000 | Telephone: | 34-93-484-7866 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixacatalunya.es | ||
Fundamentals for CNUEVOM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-16) 2.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CNUEVOM
No dividends reported
Fees & Expenses for CNUEVOM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNUEVOM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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