• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FonCaixa Bolsa Euro FI

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FONCAB5:SM

28.97 EUR 0.34 1.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FonCaixa Bolsa Euro FI (FONCAB5)

Year To Date: +4.09% 3-Month: -0.49% 3-Year: +13.67% 52-Week Range: 26.08 - 30.15
1-Month: +2.89% 1-Year: +5.35% 5-Year: +3.42% Beta vs SX5E: 0.99

Mutual Fund Chart for FONCAB5

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  • FONCAB5:SM 28.97
  • 1M
  • 1Y
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Fund Profile & Information for FONCAB5

FonCaixa Bolsa Indice Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the Foncaixa Bolsa Euro 1 FI that invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of european securities.

Inception Date: 03-01-1994 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FONCAB5

NAV (on 2014-12-23) 28.97
Assets (M) (on 2014-12-23) 317.74
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for FONCAB5

No dividends reported

Fees & Expenses for FONCAB5

Front Load -
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONCAB5

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 186,786 9,858,565 5.834%
Sanofi 94,708 7,347,447 4.348%
Banco Santander SA 908,572 6,932,404 4.103%
Bayer AG 64,989 6,703,615 3.967%
Siemens AG 65,373 6,305,226 3.731%
BASF SE 72,233 6,141,972 3.635%
Daimler AG 77,244 5,283,490 3.127%
Anheuser-Busch InBev NV 60,000 5,034,000 2.979%
SAP SE 82,007 4,625,195 2.737%
Allianz SE 35,550 4,326,435 2.560%

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

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