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Fondespana-Duero Renta Variable Europa FI

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IBELBOL:SM
10.60
EUR
0.05
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 12.29
1 Yr Return
3.14%
YTD Return
4.50%
Previous Close
10.66
52Wk Range
9.34 - 12.29
1 Yr Return
3.14%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
10.60492
Total Assets (m EUR) (on 08/31/2015)
34.707
Inception Date
03/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 11.57 k 1.46 m 4.25
TOTAL SA 32.77 k 1.43 m 4.16
Banco Santander SA 225.10 k 1.41 m 4.11
Daimler AG 15.53 k 1.28 m 3.72
Anheuser-Busch InBev SA/NV 10.61 k 1.14 m 3.32
Siemens AG 12.46 k 1.13 m 3.29
Sanofi 11.85 k 1.05 m 3.05
ING Groep NV 64.35 k 953.00 k 2.77
Intesa Sanpaolo SpA 248.46 k 808.00 k 2.35
BNP Paribas SA 14.66 k 794.00 k 2.31
Profile
Fondespana-Duero Renta Variable Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securities.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394