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Cartera Optima Dinamica FI

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EURS100:SM
140.47
EUR
0.67
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
123.86 - 163.16
1 Yr Return
6.03%
YTD Return
4.50%
Previous Close
139.80
52Wk Range
123.86 - 163.16
1 Yr Return
6.03%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
140.469
Total Assets (m EUR) (on 08/31/2015)
173.507
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
Schroder International Selecti 137.20 k 16.56 m 10.14
db x-trackers S&P 500 UCITS ET 520.78 k 16.26 m 9.96
Lyxor ETF S&P 500 836.23 k 15.71 m 9.62
Threadneedle Investment Funds 5.15 m 15.01 m 9.19
GAM Star Fund PLC - U.S. All C 1.14 m 14.33 m 8.77
BlackRock Global Funds - Euro- 535.01 k 14.08 m 8.62
Nomura TOPIX Exchange Traded F 1.05 m 12.77 m 7.82
Henderson Horizon - Pan Europe 299.52 k 9.27 m 5.67
Invesco Pan European Equity Fu 371.01 k 8.34 m 5.11
First Eagle Amundi - First Eag 1.50 k 7.97 m 4.88
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