Error: Could not add to watchlist. X

Egeria Coyuntura FI

+ Watchlist
FNCAFIX:SM
Price not available for FNCAFIX:SM
EUR
Volume
0
52Wk Range
230.36 - 273.74
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2015)
17.754
Inception Date
04/01/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL VILARRASA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koninklijke KPN NV 119.81 k 395.86 k 2.18
Nestle SA 5.00 k 352.28 k 1.94
Air Liquide SA 3.00 k 352.28 k 1.94
AXA SA 14.98 k 343.20 k 1.89
Essilor International SA 3.01 k 334.12 k 1.84
Inditex SA 11.02 k 332.31 k 1.83
Beiersdorf AG 4.01 k 330.49 k 1.82
Grifols SA 9.08 k 326.86 k 1.80
Bayer AG 2.49 k 323.23 k 1.78
Profile
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.
ADDRESS
Egeria Activos SGIIC SA
Plaza de Alfonso El Magnanimo, 13
Valencia CP46003
Spain
PHONE
-
WEBSITE
-