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Fondo Valencia Renta Variable FI

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FONVM75:SM
Acquired
FONVM75:SM was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/28/2013)
6.536
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fondo Valencia Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in Spanish equity securities that are quoted in the domestic and OECD markets (A minimum of 70% of its assets are stocks listed on the Ibex 35 Index). The Fund invests 30% of its assets in currencies other than the Euro.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261