Error: Could not add to watchlist. X

Caminos Bolsa Euro FI

+ Watchlist
FININTN:SM
4.21
EUR
0.06
1.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.73 - 4.95
1 Yr Return
2.11%
YTD Return
3.53%
Previous Close
4.27
52Wk Range
3.73 - 4.95
1 Yr Return
2.11%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
4.21371
Total Assets (m EUR) (on 08/26/2015)
10.787
Inception Date
09/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.48 k 439.00 k 5.49
Sanofi 3.00 k 265.00 k 3.31
Anheuser-Busch InBev SA/NV 2.15 k 231.00 k 2.89
ASML Holding NV 2.35 k 218.00 k 2.73
SAP SE 3.33 k 210.00 k 2.63
Unilever NV 5.50 k 204.00 k 2.55
LVMH Moet Hennessy Louis Vuitt 1.20 k 189.00 k 2.36
Legrand SA 3.69 k 186.00 k 2.33
Valeo SA 1.20 k 170.00 k 2.13
ING Groep NV 11.18 k 163.00 k 2.04
Profile
Caminos Bolsa Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Addtionally, the Fund may invest in fixed-income instruments with a minimum BBB rating.
ADDRESS
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448