• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Multifondo America FI

+ Add to Watchlist

FMULAME:SM

14.90 EUR 0.05 0.35%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Multifondo America FI (FMULAME)

Year To Date: +7.20% 3-Month: +5.19% 3-Year: +18.16% 52-Week Range: 12.38 - 14.90
1-Month: +1.38% 1-Year: +18.51% 5-Year: +12.78% Beta vs IBEX: 0.55

Mutual Fund Chart for FMULAME

No chart data available.
  • FMULAME:SM 14.90
  • 1M
  • 1Y
Interactive FMULAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMULAME

Multifondo America FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or thru other Funds, over 75% of its assets in equity securities. At least 75% of the securities will be from issuers in the United States.

Inception Date: 01-01-2001 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for FMULAME

NAV (on 2014-08-26) 14.90
Assets (M) (on 2014-08-26) 29.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FMULAME

No dividends reported

Fees & Expenses for FMULAME

Front Load 3.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMULAME

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI USA Minimum Volat 170,013 4,450,326 17.010%
db x-trackers S&P 500 UCITS ET 170,922 3,835,495 14.660%
MFS Meridian Funds - U.S. Valu 18,301 2,425,310 9.270%
Franklin Templeton Investment 259,468 2,032,865 7.770%
UBS Lux Equity SICAV - USA Gro 16,475 2,027,632 7.750%
Brown Advisory US Equity Value 217,642 1,959,608 7.490%
Amundi Funds - Equity US Conce 1,754 1,854,956 7.090%
JPMorgan Funds - US Value Fund 124,259 1,826,177 6.980%
Pioneer Funds - U.S. Research 157,976 1,145,939 4.380%
Henderson Horizon - American E 82,588 1,125,009 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil