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

Cartera Gestion Moderada FI

+ Add to Watchlist

EURST30:SM

120.43 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cartera Gestion Moderada FI (EURST30)

Year To Date: +1.95% 3-Month: +1.23% 3-Year: +3.80% 52-Week Range: 114.48 - 121.13
1-Month: -0.38% 1-Year: +5.12% 5-Year: +4.25% Beta vs IBEX: 0.39

Mutual Fund Chart for EURST30

No chart data available.
  • EURST30:SM 120.43
  • 1M
  • 1Y
Interactive EURST30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURST30

Cartera Gestion Moderada FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global Funds. The Fund can invest between 15-30% of its assets in equity securities.

Inception Date: 05-21-2001 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURST30

NAV (on 2014-07-08) 120.43
Assets (M) (on 2014-07-08) 75.12
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURST30

No dividends reported

Fees & Expenses for EURST30

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST30

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Empresas Volumen FI 37,436 4,797,426 8.680%
db x-trackers S&P 500 UCITS ET 212,173 4,742,156 8.580%
Morgan Stanley Investment Fund 103,974 4,183,930 7.570%
Eurovalor Particulares Volumen 41,450 3,841,257 6.950%
Schroder International Selecti 485,081 3,647,812 6.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil