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Cultura Economica SICAV

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CULTECO:SM
11.41
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.88
1 Yr Return
-10.66%
YTD Return
-7.19%
Open
11.01
Previous Close
11.41
52Wk Range
10.79 - 12.88
1 Yr Return
-10.66%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
11.41
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
SPGB 4 ½ 01/31/18 13.20 k 14.86 m 38.06
Telefonica SA 155.93 k 2.17 m 5.55
Abertis Infraestructuras SA 47.99 k 837.34 k 2.14
Tecnicas Reunidas SA 18.00 k 666.72 k 1.71
CAIXAB Float 03/30/20 655.00 628.73 k 1.61
Jazztel PLC 45.00 k 562.50 k 1.44
Obrascon Huarte Lain SA 24.75 k 530.76 k 1.36
Industria de Diseno Textil SA 17.50 k 491.49 k 1.26
NH Hotel Group SA 100.00 k 463.00 k 1.19
Atresmedia Corp de Medios de C 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700