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FonCaixa Bolsa Seleccion USA FI

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GESFO96:SM
11.18
EUR
0.21
1.88%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
9.61 - 13.21
1 Yr Return
9.79%
YTD Return
-0.69%
Previous Close
10.98
52Wk Range
9.61 - 13.21
1 Yr Return
9.79%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2015)
11.18427
Total Assets (m EUR) (on 08/26/2015)
53.814
Inception Date
10/29/2001
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 619.14 k 9.75 m 15.49
Brown Advisory US Equity Growt 817.11 k 9.70 m 15.41
Franklin Templeton Investment 276.78 k 7.63 m 12.13
Amundi Funds - Equity US Relat 4.51 k 6.73 m 10.70
Robeco Capital Growth - US Pre 32.00 k 6.57 m 10.44
Old Mutual Global Investors Se 561.11 k 5.77 m 9.16
JPMorgan Funds - Highbridge US 285.16 k 5.04 m 8.02
AXA Rosenberg Equity Alpha Tru 180.11 k 4.07 m 6.47
Capital Group US Growth and In 133.41 k 3.26 m 5.18
Profile
FonCaixa Bolsa Seleccion USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or through other Funds, at least 75% of its assets in equity securities, primarily from companies located in the United States. Additionally, the Fund may invest in investment-grade fixed-income instruments.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700