• 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

131.09 EUR 0.18 0.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Cartera Gestion Audaz FI (EURS100)

Year To Date: +8.47% 3-Month: +3.73% 3-Year: +14.29% 52-Week Range: 113.55 - 132.48
1-Month: +4.09% 1-Year: +12.18% 5-Year: +9.89% Beta vs IBEX: 0.54

Mutual Fund Chart for EURS100

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  • EURS100:SM 131.09
  • 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 2014-09-16) 131.09
Assets (M) (on 2014-09-16) 29.21
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: 07/31/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 150,253 3,601,560 13.320%
Lyxor ETF S&P 500 226,308 3,341,988 12.360%
Schroder International Selecti 89,141 2,847,179 10.530%
GAM Star Fund PLC - U.S. All C 223,850 2,349,667 8.690%
First Eagle Amundi - First Eag 1,769 2,087,391 7.720%

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

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