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FonCaixa Cartera Bolsa Euro FI

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FC113BE:SM
Price not available for FC113BE:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 07/02/2014)
376.283
Inception Date
07/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Profile
Foncaixa Cartera Bolsa Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the Foncaixa Bolsa Euro 1 FI. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of european securities.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700