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Cartera Optima Dinamica FI

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EURS100:SM
153.50
EUR
0.44
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
123.86 - 163.16
1 Yr Return
21.17%
YTD Return
14.20%
Previous Close
153.06
52Wk Range
123.86 - 163.16
1 Yr Return
21.17%
YTD Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
153.4976
Total Assets (m EUR) (on 07/28/2015)
178.351
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers S&P 500 UCITS ET 336.04 k 10.90 m 9.88
GAM Star Fund PLC - U.S. All C 798.68 k 10.51 m 9.52
Lyxor ETF S&P 500 525.32 k 10.43 m 9.45
Schroder International Selecti 76.97 k 9.77 m 8.85
Threadneedle Investment Funds 3.23 m 9.74 m 8.83
Invesco Pan European Equity Fu 371.00 k 8.44 m 7.66
Nomura TOPIX Exchange Traded F 636.53 k 7.87 m 7.13
First Eagle Amundi - First Eag 1.24 k 6.94 m 6.29
Schroder International Selecti 171.20 k 6.72 m 6.10
Henderson Horizon - Pan Europe 184.50 k 5.74 m 5.20
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211