• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Caixa Catalunya Nuevo Mercado

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CNUEVOM:SM

Snapshot for Caixa Catalunya Nuevo Mercado (CNUEVOM)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CNUEVOM

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  • CNUEVOM:SM
  • 1M
  • 1Y
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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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