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Laguna Negra FI

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LAGNEGR:SM
9.67
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.72
1 Yr Return
-6.50%
YTD Return
4.21%
52Wk Range
9.14 - 10.72
1 Yr Return
-6.50%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.673287
Total Assets (m EUR) (on 07/28/2015)
4.010
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco de Sabadell SA 100.00 k 216.50 k 6.29
Sacyr SA 62.00 k 210.55 k 6.11
Banco Comercial Portugues SA 2.34 m 182.52 k 5.30
Bank of Ireland 500.00 k 181.25 k 5.26
Gesbolsa Inversiones SICAV SA 1.61 k 175.63 k 5.10
Construcciones y Auxiliar de F 600.00 159.93 k 4.64
Repsol SA 10.00 k 157.50 k 4.57
Melia Hotels International SA 10.00 k 118.40 k 3.44
Duro Felguera SA 30.00 k 109.50 k 3.18
Obrascon Huarte Lain SA 7.00 k 106.86 k 3.10
Profile
Laguna Negra FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets in equity and fixed income securities, derivative instruments as well as currencies.
ADDRESS
Gesinter SGIIC SA
Via Augusta # 192-200
08021 Barcelona
Spain
PHONE
34-93-240-5193