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Foncaixa Seleccion Retorno Absoluto Plus FI

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FON134G:SM
6.67
EUR
0.03
0.38%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6.44 - 6.76
1 Yr Return
1.36%
YTD Return
0.50%
Previous Close
6.69
52Wk Range
6.44 - 6.76
1 Yr Return
1.36%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
6.66514
Total Assets (m EUR) (on 09/01/2015)
352.171
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multistock - Absol 223.49 k 27.33 m 9.58
Standard Life Investments Glob 1.64 m 21.47 m 7.53
Absolute Insight Emerging Mark 17.14 m 20.18 m 7.08
BNY Mellon Absolute Return Equ 17.53 m 20.16 m 7.07
Henderson Gartmore Fund - Unit 2.84 m 19.15 m 6.71
RWC Funds - Europe Absolute Al 133.07 k 18.82 m 6.60
Old Mutual Dublin Funds Plc - 12.11 m 17.62 m 6.18
Merrill Lynch Investment Solut 136.73 k 17.60 m 6.17
BlackRock Strategic Funds - Eu 131.18 k 17.32 m 6.07
Alken Fund - Absolute Return E 117.50 k 16.46 m 5.77
Profile
Foncaixa Seleccion Retorno Absoluto FI is an open-end fund incorporated in Spain The Fund's objective is capital accumulation. The Fund invests in global Collective Investment Institutions that use alternative management methods and quantitative management.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700