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

Multifondo America FI

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FMULAME:SM

15.00 EUR 0.04 0.24%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Multifondo America FI (FMULAME)

Year To Date: +7.77% 3-Month: +3.67% 3-Year: +16.67% 52-Week Range: 12.59 - 14.99
1-Month: +2.69% 1-Year: +15.89% 5-Year: +11.86% Beta vs IBEX: 0.55

Mutual Fund Chart for FMULAME

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  • FMULAME:SM 15.00
  • 1M
  • 1Y
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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 2014-09-18) 15.00
Assets (M) (on 2014-09-18) 29.77
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.

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