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Cartera Optima Dinamica FI

EURS100:SM
144.80
EUR
0.07
0.05%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
126.92 - 160.30
1 Yr Return
-7.82%
YTD Return
-3.67%
Previous Close
144.88
52Wk Range
126.92 - 160.30
1 Yr Return
-9.82%
YTD Return
-3.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/27/2016)
144.801
Total Assets (m EUR) (on 04/27/2016)
211.849
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
2.25%
Expense Ratio
-
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