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

Alcala Acciones FI

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RIGAACI:SM

20.07 EUR 0.02 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alcala Acciones FI (RIGAACI)

Year To Date: -1.24% 3-Month: -2.23% 3-Year: +7.56% 52-Week Range: 19.11 - 21.54
1-Month: +2.77% 1-Year: -2.42% 5-Year: +0.12% Beta vs SX5E: 0.61

Mutual Fund Chart for RIGAACI

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  • RIGAACI:SM 20.07
  • 1M
  • 1Y
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Fund Profile & Information for RIGAACI

Alcala Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 30%-75% of its assets in equity securities. The Fund invests a maximum of 30% of its assets in currencies other than the Euro.

Inception Date: 07-11-1991 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for RIGAACI

NAV (on 2014-11-25) 20.07
Assets (M) (on 2014-11-24) 14.43
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for RIGAACI

No dividends reported

Fees & Expenses for RIGAACI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIGAACI

Filing Date: 09/30/2014
Name Position Value % of Total
ArcelorMittal 85,046 927,000 6.348%
Galp Energia SGPS SA 71,562 921,000 6.307%
AYTCED 4 ¾ 12/04/18 699 699,000 4.787%
GE 4 ¼ 03/01/17 604 604,000 4.136%
Deutsche Boerse AG 9,833 523,000 3.581%
TITIM 5 ⅛ 01/25/16 486 486,000 3.328%
Bayerische Motoren Werke AG 7,497 483,000 3.308%
Wolters Kluwer NV 22,064 466,000 3.191%
Tesco PLC 191,976 456,000 3.123%
BAE Systems PLC 72,837 433,000 2.965%

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

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