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Laguna Negra FI

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LAGNEGR:SM
6.69
EUR
0.22
3.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.69 - 10.72
1 Yr Return
-31.83%
YTD Return
-19.38%
Previous Close
6.91
52Wk Range
6.69 - 10.72
1 Yr Return
-31.22%
YTD Return
-19.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
6.69206
Total Assets (m EUR) (on 02/09/2016)
2.732
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 151.50 k 247.70 k 7.44
Repsol SA 20.00 k 202.40 k 6.08
Faes Farma SA 60.00 k 190.80 k 5.73
Bank of Ireland 500.00 k 170.00 k 5.11
Sacyr SA 92.20 k 167.25 k 5.03
Gesbolsa Inversiones SICAV SA 1.61 k 164.23 k 4.94
Banco Comercial Portugues SA 3.34 m 163.33 k 4.91
Construcciones y Auxiliar de F 600.00 153.30 k 4.61
Melia Hotels International SA 10.00 k 121.80 k 3.66
Fomento de Construcciones y Co 15.00 k 105.00 k 3.16
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