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Laguna Negra FI

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LAGNEGR:SM
EUR
Volume
0
Previous Close
9.72
52Wk Range
9.14 - 11.18
1 Yr Return
-12.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.801303
Total Assets (m EUR) (on 07/01/2015)
3.482
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 130.56 k 299.78 k 7.53
Sacyr SA 62.00 k 239.57 k 6.01
Banco Comercial Portugues SA 2.34 m 199.37 k 5.01
Gesbolsa Inversiones SICAV SA 1.61 k 180.01 k 4.52
Construcciones y Auxiliar de F 600.00 180.00 k 4.52
Bank of Ireland 500.00 k 173.75 k 4.36
Grupo Catalana Occidente SA 5.00 k 143.15 k 3.59
Repsol SA 7.50 k 130.05 k 3.27
Obrascon Huarte Lain SA 7.00 k 119.70 k 3.01
Melia Hotels International SA 10.00 k 118.45 k 2.97
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