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

Cartera Gestion Equilibrada FI

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EURST50:SM

119.04 EUR 1.80 1.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cartera Gestion Equilibrada FI (EURST50)

Year To Date: +5.19% 3-Month: +0.20% 3-Year: +8.38% 52-Week Range: 111.76 - 120.97
1-Month: +0.40% 1-Year: +7.06% 5-Year: +5.08% Beta vs IBEX: 0.50

Mutual Fund Chart for EURST50

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  • EURST50:SM 119.04
  • 1M
  • 1Y
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Fund Profile & Information for EURST50

Cartera Optima Dedicida FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global Funds. The Fund use alternative investment strategies.

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

Fundamentals for EURST50

NAV (on 2014-12-18) 119.04
Assets (M) (on 2014-12-18) 55.75
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURST50

No dividends reported

Fees & Expenses for EURST50

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURST50

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 194,703 5,114,858 10.020%
BBVA Accion Ibex 35 ETF 382,731 4,144,975 8.120%
Schroder International Selecti 113,244 3,670,243 7.190%
Goldman Sachs Funds SICAV - Eu 270,534 3,384,382 6.630%

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

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