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

Cultura Economica SICAV

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CULTECO:SM

12.53 EUR 0.35 2.71%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Cultura Economica SICAV (CULTECO)

Year To Date: +4.36% 3-Month: +1.15% 3-Year: - 52-Week Range: 11.60 - 12.88
1-Month: +1.76% 1-Year: +3.77% 5-Year: - Beta vs IBEX: 0.71

Mutual Fund Chart for CULTECO

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  • CULTECO:SM 12.63
  • 1M
  • 1Y
Interactive CULTECO Chart

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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 2015-05-26) 12.53
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

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 13,196 14,860,575 38.056%
Telefonica SA 155,931 2,166,661 5.549%
Abertis Infraestructuras SA 47,985 837,338 2.144%
Tecnicas Reunidas SA 18,000 666,720 1.707%
CAIXAB Float 03/30/20 655 628,729 1.610%
Jazztel PLC 45,000 562,500 1.441%
Obrascon Huarte Lain SA 24,750 530,764 1.359%
Inditex SA 17,500 491,488 1.259%
NH Hotel Group SA 100,000 463,000 1.186%
Atresmedia Corp de Medios de C 30,000 407,100 1.043%

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

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