- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: OECD Countries
Egeria Coyuntura FI
+ Add to WatchlistFNCAFIX:SM
219.21 EUR 0.60 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Egeria Coyuntura FI (FNCAFIX)
| Year To Date: | +3.81% | 3-Month: | +3.40% | 3-Year: | +1.87% | 52-Week Range: | 186.01 - 218.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +14.46% | 5-Year: | -4.02% | Beta vs SX5E: | 0.71 |
Fund Profile & Information for FNCAFIX
Egeria Coyuntura FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests 30%-75% of its assets in OECD stocks and a maximum of 30% in currencies other than the Euro.
| Inception Date: | 03-01-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FNCAFIX
| NAV | (on 2013-05-17) 219.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNCAFIX
No dividends reported
Fees & Expenses for FNCAFIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNCAFIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page