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

FonCaixa Bolsa Seleccion USA FI

+ Add to Watchlist

GESFO96:SM

10.26 EUR 0.06 0.59%

As of 00:59:30 ET on 09/11/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GESFO96)

Year To Date: +13.75% 3-Month: +7.29% 3-Year: +19.74% 52-Week Range: 8.32 - 10.34
1-Month: +6.75% 1-Year: +20.19% 5-Year: +14.78% Beta vs IBEX: 0.53

Mutual Fund Chart for GESFO96

No chart data available.
  • GESFO96:SM 10.26
  • 1M
  • 1Y
Interactive GESFO96 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 10.26
Assets (M) (on 2014-09-12) 44.80
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: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 445,335 7,783,845 19.574%
JPMorgan Funds - Highbridge US 488,540 6,526,473 16.412%
Robeco Capital Growth - US Pre 31,995 4,912,696 12.354%
Franklin Templeton Investment 208,878 4,250,486 10.689%
Fidelity Funds - America Fund 300,447 3,460,700 8.703%
Amundi Funds - Equity US Relat 2,931 3,440,899 8.653%
Brown Advisory US Equity Growt 233,523 2,099,677 5.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil