• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Egeria Coyuntura FI

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FNCAFIX:SM

Snapshot for Egeria Coyuntura FI (FNCAFIX)

Year To Date: - 3-Month: +2.12% 3-Year: +7.54% 52-Week Range: 230.36 - 257.37
1-Month: +2.72% 1-Year: +4.79% 5-Year: - Beta vs SX5E: 0.74

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  • FNCAFIX:SM 250.67
  • 1M
  • 1Y
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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: 04-01-1991 Telephone: -
Managers: -
Web Site: -

Fundamentals for FNCAFIX

NAV -
Assets (M) (on 2014-08-12) 14.30
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

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 1,498 1,497,687 9.730%
Bayer AG 2,997 338,634 2.200%
Air Liquide SA 3,248 334,016 2.170%
Bayerische Motoren Werke AG 3,395 304,771 1.980%
Nestle SA 4,998 303,232 1.970%
AXA SA 14,988 287,839 1.870%
adidas AG 4,995 287,839 1.870%
Viscofan SA 6,497 286,300 1.860%
Banco Santander SA 40,043 280,143 1.820%

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

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