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Cultura Economica SICAV SA

CULTECO:SM
9.45
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.15 - 12.86
1 Yr Return
-20.73%
YTD Return
-15.36%
Open
9.64
Previous Close
9.45
52Wk Range
9.15 - 12.86
1 Yr Return
-21.27%
YTD Return
-15.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
9.45
Total Assets (m EUR) (on 04/04/2013)
32.001
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.20 k 14.86 m 38.06
155.93 k 2.17 m 5.55
47.99 k 837.34 k 2.14
18.00 k 666.72 k 1.71
655.00 628.73 k 1.61
45.00 k 562.50 k 1.44
24.75 k 530.76 k 1.36
17.50 k 491.49 k 1.26
100.00 k 463.00 k 1.19
30.00 k 407.10 k 1.04
Profile
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.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700