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Mediolanum Espana RV FI

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FIBINDI:SM
12.59
EUR
0.33
2.72%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.25 - 18.15
1 Yr Return
-23.62%
YTD Return
-16.24%
Previous Close
12.25
52Wk Range
12.25 - 18.15
1 Yr Return
-21.75%
YTD Return
-16.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/10/2016)
12.58851
Total Assets (m EUR) (on 02/10/2016)
30.080
Inception Date
02/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 683.90 k 3.12 m 8.87
Telefonica SA 279.72 k 2.86 m 8.15
Banco Bilbao Vizcaya Argentari 316.60 k 2.13 m 6.07
International Consolidated Air 240.50 k 1.99 m 5.66
Industria de Diseno Textil SA 56.08 k 1.78 m 5.06
Iberdrola SA 257.01 k 1.68 m 4.79
Repsol SA 154.00 k 1.56 m 4.44
CIE Automotive SA 89.05 k 1.38 m 3.92
ACS Actividades de Construccio 46.88 k 1.27 m 3.60
Merlin Properties Socimi SA 106.20 k 1.23 m 3.49
Profile
Mediolanum Espana R.V. FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities listed on the Ibex 35 across the Spanish markets.
ADDRESS
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111