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

Egeria Coyuntura FI

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FNCAFIX:SM

265.03 EUR 0.000.00%

As of 00:59:30 ET on 02/18/2015.

Snapshot for Egeria Coyuntura FI (FNCAFIX)

Year To Date: - 3-Month: +7.94% 3-Year: +7.87% 52-Week Range: 230.36 - 265.03
1-Month: +6.33% 1-Year: +6.91% 5-Year: +3.63% Beta vs SX5E: 0.75

Mutual Fund Chart for FNCAFIX

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  • FNCAFIX:SM 265.03
  • 1M
  • 1Y
Interactive FNCAFIX Chart

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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 (on 2015-02-18) 265.03
Assets (M) (on 2015-02-18) 16.53
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: 01/31/2015
Name Position Value % of Total
Bayer AG 3,004 383,951 2.390%
Air Liquide SA 3,256 364,673 2.270%
Nestle SA 4,995 338,969 2.110%
Bayerische Motoren Werke AG 3,275 337,363 2.100%
AXA SA 15,021 313,265 1.950%
Beiersdorf AG 4,020 311,659 1.940%
adidas AG 5,001 305,233 1.900%
Banco Bilbao Vizcaya Argentari 39,951 303,626 1.890%
LVMH Moet Hennessy Louis Vuitt 2,105 302,020 1.880%

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

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