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Fondonorte Eurobolsa FI

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FONDEUR:SM
6.29
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.46 - 7.16
1 Yr Return
2.00%
YTD Return
5.85%
Previous Close
6.29
52Wk Range
5.46 - 7.16
1 Yr Return
2.00%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
6.29037
Total Assets (m EUR) (on 09/03/2015)
63.780
Inception Date
07/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF MSCI EMU 50.60 k 2.37 m 3.62
Cap Gemini SA 27.33 k 2.17 m 3.31
ING Groep NV 122.93 k 1.82 m 2.78
Ferrovial SA 93.09 k 1.81 m 2.76
Telefonica SA 141.87 k 1.81 m 2.76
Banco Bilbao Vizcaya Argentari 205.23 k 1.80 m 2.76
Banco Santander SA 278.73 k 1.75 m 2.67
Valeo SA 11.87 k 1.68 m 2.56
TOTAL SA 37.49 k 1.63 m 2.49
Sampo Oyj 38.40 k 1.62 m 2.48
Profile
Fondonorte Eurobolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in common stocks of member countries of the Euro Zone.
ADDRESS
Gesnorte SGIIC SA
Calle Felipe IV # 3
28014 Madrid
Spain
PHONE
34-91-531-9608