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

Cartera Gestion Audaz FI

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EURS100:SM

120.15 EUR 0.88 0.73%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cartera Gestion Audaz FI (EURS100)

Year To Date: -0.58% 3-Month: -2.02% 3-Year: +8.11% 52-Week Range: 108.10 - 123.35
1-Month: +1.14% 1-Year: +9.46% 5-Year: +11.52% Beta vs IBEX: 0.47

Mutual Fund Chart for EURS100

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  • EURS100:SM 120.15
  • 1M
  • 1Y
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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 2014-04-16) 120.15
Assets (M) (on 2014-04-16) 23.82
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: 02/28/2014
Name Position Value % of Total
Lyxor ETF S&P 500 226,285 3,109,004 13.930%
db x-trackers S&P 500 UCITS ET 138,743 3,102,308 13.900%
Schroder International Selecti 79,132 2,535,412 11.360%
Threadneedle Investment Funds 849,233 1,792,197 8.030%
Morgan Stanley Investment Fund 52,081 1,591,328 7.130%

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

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