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FonCaixa Bolsa Seleccion USA FI

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GSF96PL:SM
12.93
EUR
0.05
0.41%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
12.98
52Wk Range
9.81 - 13.63
1 Yr Return
30.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
12.93073
Total Assets (m EUR) (on 06/25/2015)
60.742
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brown Advisory US Equity Growt 888.41 k 11.03 m 15.45
Fidelity Funds - America Fund 661.56 k 10.72 m 15.01
Franklin Templeton Investment 351.91 k 10.15 m 14.22
AXA Rosenberg Equity Alpha Tru 324.38 k 7.62 m 10.67
Amundi Funds - Equity US Relat 4.38 k 6.71 m 9.39
Robeco Capital Growth - US Pre 32.00 k 6.69 m 9.37
Old Mutual Global Investors Se 561.11 k 6.03 m 8.45
JPMorgan Funds - Highbridge US 293.35 k 5.36 m 7.50
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