Error: Could not add to watchlist. X

Profit Bolsa FI

+ Watchlist
GESPRBO:SM
1,163.54
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,028.14 - 1,215.22
1 Yr Return
9.13%
YTD Return
6.07%
52Wk Range
1,028.14 - 1,215.22
1 Yr Return
9.13%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,163.539
Total Assets (m EUR) (on 07/31/2015)
12.415
Inception Date
06/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.50 k 281.30 k 2.38
Air Liquide SA 2.42 k 274.55 k 2.32
Microsoft Corp 6.70 k 265.37 k 2.24
Reckitt Benckiser Group PLC 3.30 k 255.22 k 2.16
ASML Holding NV 2.60 k 241.02 k 2.04
UCGIM Float 02/28/17 230.00 237.85 k 2.01
GaveKal Asian Opportunities UC 1.06 k 229.98 k 1.94
BASF SE 2.80 k 220.64 k 1.86
Novartis AG 2.40 k 212.28 k 1.79
KUTXAB 4.4 03/01/16 200.00 211.77 k 1.79
Profile
Profit Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% of its assets in global equity securities. The Fund invests 30% of its assets in currencies other than the Euro.
ADDRESS
Gesprofit SA SGIIC
Calle Serrano # 67
28006 Madrid
Spain
PHONE
34-91-576-2200