• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FonCaixa Bolsa Seleccion USA FI

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GESFO96:SM

9.80 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GESFO96)

Year To Date: +8.24% 3-Month: +8.60% 3-Year: +13.84% 52-Week Range: 8.24 - 9.84
1-Month: +2.21% 1-Year: +14.54% 5-Year: +14.60% Beta vs IBEX: 0.51

Mutual Fund Chart for GESFO96

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  • GESFO96:SM 9.80
  • 1M
  • 1Y
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Fund Profile & Information for GESFO96

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.

Inception Date: 10-29-2001 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for GESFO96

NAV (on 2014-07-28) 9.80
Assets (M) (on 2014-07-28) 41.53
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESFO96

No dividends reported

Fees & Expenses for GESFO96

Front Load -
Back Load 4.00
Current Mgmt Fee 2.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESFO96

Filing Date: 04/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 445,335 7,377,283 19.800%
JPMorgan Funds - Highbridge US 491,309 6,211,343 16.671%
Amundi Funds - Equity US Relat 4,586 5,074,361 13.619%
Robeco Capital Growth - US Pre 31,995 4,633,795 12.437%
Fidelity Funds - America Fund 300,447 3,241,514 8.700%
Brown Advisory US Equity Growt 299,145 2,567,308 6.890%
Franklin Templeton Investment 39,291 736,452 1.977%

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

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