• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cultura Economica SICAV

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CULTECO:SM

12.62 EUR 0.19 1.51%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Cultura Economica SICAV (CULTECO)

Year To Date: +7.31% 3-Month: +3.78% 3-Year: - 52-Week Range: 10.61 - 12.59
1-Month: -0.22% 1-Year: +17.28% 5-Year: - Beta vs IBEX: 0.48

Mutual Fund Chart for CULTECO

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  • CULTECO:SM 12.62
  • 1M
  • 1Y
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Fund Profile & Information for CULTECO

Cultura Economica SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in e quity securities.

Inception Date: 06-15-2012 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for CULTECO

NAV (on 2014-07-25) 12.43
Assets (M) (on 2013-04-04) 32.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CULTECO

No dividends reported

Fees & Expenses for CULTECO

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CULTECO

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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