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

Multifondo America FI

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FMULAME:SM

15.80 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Multifondo America FI (FMULAME)

Year To Date: +13.70% 3-Month: +6.66% 3-Year: +18.30% 52-Week Range: 13.24 - 15.80
1-Month: +1.28% 1-Year: +14.95% 5-Year: +12.18% Beta vs IBEX: 0.55

Mutual Fund Chart for FMULAME

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  • FMULAME:SM 15.80
  • 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 2014-12-23) 15.80
Assets (M) (on 2014-12-23) 35.40
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: 09/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 128,566 5,254,000 17.541%
iShares MSCI USA Minimum Volat 169,962 5,071,000 16.930%
Pioneer Funds - U.S. Fundament 1,816 4,465,000 14.907%
JPMorgan Funds - Highbridge US 292,011 4,273,000 14.266%
Robeco US Large Cap Equities 27,521 4,091,000 13.658%
MFS Meridian Funds - U.S. Valu 26,799 3,966,000 13.241%

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

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