- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Cartera Gestion Audaz FI
+ Add to WatchlistEURS100:SM
112.24 EUR 0.91 0.82%As of 00:59:30 ET on 06/17/2013.
Snapshot for Cartera Gestion Audaz FI (EURS100)
| Year To Date: | +8.51% | 3-Month: | +1.16% | 3-Year: | +6.01% | 52-Week Range: | 98.14 - 118.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.62% | 1-Year: | +14.15% | 5-Year: | +2.56% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for EURS100
Cartera Gestion Audaz FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 50%-100% in global equity securities.
| Inception Date: | 05-21-2001 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EURS100
| NAV | (on 2013-06-17) 112.24 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.29 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for EURS100
No dividends reported
Fees & Expenses for EURS100
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURS100
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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