- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Euro Countries
KutxaCrecimiento FI
+ Add to WatchlistKUTXACR:SM
395.74 EUR 2.67 0.67%As of 00:59:30 ET on 05/22/2013.
Snapshot for KutxaCrecimiento FI (KUTXACR)
| Year To Date: | +11.38% | 3-Month: | +8.74% | 3-Year: | +14.68% | 52-Week Range: | 332.90 - 398.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +15.69% | 5-Year: | +4.78% | Beta vs SX5E: | 0.79 |
Fund Profile & Information for KUTXACR
KutxaCrecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities that are engaged in the new economy sector.
| Inception Date: | 12-23-1999 | Telephone: | 34-94-344-6098 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kutxa.net | ||
Fundamentals for KUTXACR
| NAV | (on 2013-05-22) 395.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KUTXACR
No dividends reported
Fees & Expenses for KUTXACR
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KUTXACR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 04/30/20 | 3,896 | 4,000,078 | 89.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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