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Foncaixa Seleccion Retorno Absoluto Plus FI

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FON134G:SM
6.72
EUR
0.02
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.70
52Wk Range
6.44 - 6.76
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.71663
Total Assets (m EUR) (on 07/01/2015)
303.107
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 27.37 m 9.83
Standard Life Investments Glob 1.64 m 21.63 m 7.77
Absolute Insight Emerging Mark 17.14 m 20.20 m 7.25
BNY Mellon Absolute Return Equ 17.03 m 19.70 m 7.07
Henderson Gartmore Fund - Unit 2.84 m 19.11 m 6.86
RWC Funds - Europe Absolute Al 133.07 k 18.57 m 6.67
Merrill Lynch Investment Solut 135.28 k 17.53 m 6.29
Old Mutual Global Investors Se 11.81 m 17.44 m 6.26
Alken Fund - Absolute Return E 117.50 k 16.79 m 6.03
Exane Funds 1 - Exane Archimed 946.00 16.31 m 5.86
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