• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Cartera Optima Dinamica FI

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EURS100:SM

130.15 EUR 1.53 1.16%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Cartera Optima Dinamica FI (EURS100)

Year To Date: +8.97% 3-Month: +0.32% 3-Year: +13.32% 52-Week Range: 116.90 - 137.70
1-Month: -1.55% 1-Year: +12.59% 5-Year: +9.42% Beta vs IBEX: 0.58

Mutual Fund Chart for EURS100

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  • EURS100:SM 131.68
  • 1M
  • 1Y
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Fund Profile & Information for EURS100

Cartera Optima Dinamica 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 2014-12-16) 130.15
Assets (M) (on 2014-12-15) 41.98
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

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 162,277 4,227,648 13.810%
Lyxor ETF S&P 500 246,613 3,952,132 12.910%
Schroder International Selecti 89,260 2,892,924 9.450%
Threadneedle Investment Funds 1,100,511 2,681,694 8.760%
GAM Star Fund PLC - U.S. All C 224,151 2,458,220 8.030%

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

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