• 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

117.00 EUR 0.28 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cartera Gestion Equilibrada FI (EURST50)

Year To Date: +3.38% 3-Month: +2.29% 3-Year: +6.61% 52-Week Range: 107.76 - 117.86
1-Month: +0.24% 1-Year: +7.50% 5-Year: +5.84% Beta vs IBEX: 0.45

Mutual Fund Chart for EURST50

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  • EURST50:SM 117.00
  • 1M
  • 1Y
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Fund Profile & Information for EURST50

Cartera Gestion Equilibrada 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 2014-07-28) 117.00
Assets (M) (on 2014-07-28) 48.20
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: 06/30/2014
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 194,329 4,638,646 9.890%
Lyxor ETF S&P 500 273,441 3,982,012 8.490%
BlackRock Global Funds - Euro- 157,083 3,639,625 7.760%
Schroder International Selecti 101,031 3,278,476 6.990%

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

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