• 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

8.90 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GESFO96)

Year To Date: -2.97% 3-Month: -3.53% 3-Year: +9.73% 52-Week Range: 7.84 - 9.31
1-Month: -4.17% 1-Year: +8.81% 5-Year: +13.42% Beta vs IBEX: 0.48

Mutual Fund Chart for GESFO96

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  • GESFO96:SM 8.90
  • 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 2014-04-14) 8.90
Assets (M) (on 2014-04-14) 36.53
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: 12/31/2013
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 418,692 6,805,376 19.783%
JPMorgan Funds - Highbridge US 477,072 5,890,207 17.123%
Robeco Capital Growth - US Pre 31,995 4,585,110 13.329%
Amundi Funds - Equity US Relat 3,536 3,874,548 11.263%
Fidelity Funds - America Fund 252,133 2,669,839 7.761%
Morgan Stanley Investment Fund 73,133 2,273,817 6.610%

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

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