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  • 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

154.64 EUR 1.29 0.83%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Cartera Optima Dinamica FI (EURS100)

Year To Date: +15.05% 3-Month: +12.21% 3-Year: +15.09% 52-Week Range: 118.55 - 159.02
1-Month: +0.91% 1-Year: +27.83% 5-Year: +10.75% Beta vs IBEX: 0.60

Mutual Fund Chart for EURS100

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  • EURS100:SM 154.64
  • 1M
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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 2015-03-26) 154.64
Assets (M) (on 2015-03-26) 104.38
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURS100

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 176,047 5,093,000 10.843%
Lyxor ETF S&P 500 288,555 5,067,000 10.787%
Schroder International Selecti 40,007 4,409,000 9.386%
GAM Star Fund PLC - U.S. All C 374,060 4,345,000 9.250%
Threadneedle Investment Funds 1,630,311 4,302,000 9.159%
Schroder International Selecti 124,193 4,117,000 8.765%
Nomura TOPIX Exchange Traded F 377,169 3,745,000 7.973%
Henderson Horizon - Pan Europe 124,515 3,276,000 6.974%
Goldman Sachs Growth & Emergin 85,024 2,465,000 5.248%
Invesco US Structured Equity F 108,258 2,107,000 4.486%

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

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