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Multifondo America FI

FMULAME:SM
16.65494
EUR
0.07803
0.47%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
14.19862 - 16.90627
1 Yr Return
13.06%
YTD Return
4.50%
Previous Close
16.57691
52Wk Range
14.19862 - 16.90627
1 Yr Return
9.58%
YTD Return
4.50%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
16.65494
Total Assets (m EUR) (on 09/27/2016)
49.940
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

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