Error: Could not add to watchlist. X

Multifondo America FI

+ Watchlist
FMULAME:SM
15.30534
EUR
0.06871
0.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
13.91229 - 16.59477
1 Yr Return
2.48%
YTD Return
-2.15%
Previous Close
15.23663
52Wk Range
13.91229 - 16.59477
1 Yr Return
2.48%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.30534
Total Assets (m EUR) (on 09/03/2015)
44.158
Inception Date
01/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 138.25 k 7.06 m 16.18
iShares MSCI USA Minimum Volat 184.50 k 6.67 m 15.29
Pioneer Funds - U.S. Fundament 1.97 k 6.01 m 13.77
JPMorgan Funds - Highbridge US 317.71 k 5.55 m 12.73
Robeco US Large Cap Equities 29.80 k 5.27 m 12.08
MFS Meridian Funds - U.S. Valu 29.06 k 5.20 m 11.93
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300