• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MSCYACC:SM

1,903.94 EUR 8.68 0.46%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Cartesio Y (MSCYACC)

Year To Date: +2.70% 3-Month: -1.79% 3-Year: +12.45% 52-Week Range: 1,710.37 - 1,973.33
1-Month: -0.23% 1-Year: +9.48% 5-Year: +6.81% Beta vs IBEX: 0.58

Mutual Fund Chart for MSCYACC

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  • MSCYACC:SM 1,903.94
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  • 1Y
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Fund Profile & Information for MSCYACC

Cartesio Y FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. It seeks to achieve better risk adjusted returns than the MSCI Pan-Euro Index. The Fund has a long equity bias but has total flexibility in asset allocation with a view to protecting capital.

Inception Date: 02-23-2004 Telephone: 34-91-310-6240
Managers: JUAN ANTONIO BERTRAN / ALVARO MARTINEZ PEREZ
Web Site: www.cartesio.com

Fundamentals for MSCYACC

NAV (on 2014-08-26) 1,903.94
Assets (M) (on 2014-08-26) 185.53
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for MSCYACC

No dividends reported

Fees & Expenses for MSCYACC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSCYACC

Filing Date: 03/31/2013
Name Position Value % of Total
SPGB 6 01/31/29 11,231 12,000,036 11.039%
Flughafen Zuerich AG 11,924 4,329,825 3.983%
Novartis AG 75,700 4,197,103 3.861%
Astaldi SpA 667,347 3,583,653 3.297%
SAP SE 55,000 3,437,500 3.162%
Vinci SA 94,200 3,310,659 3.045%
Microsoft Corp 145,500 3,247,214 2.987%
AP Moeller - Maersk A/S 2,475 3,013,629 2.772%
Ryanair Holdings PLC 498,592 2,966,622 2.729%
Prysmian SpA 179,984 2,888,743 2.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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