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

Alcala Acciones FI

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20.66 EUR 0.03 0.15%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alcala Acciones FI (RIGAACI)

Year To Date: +1.75% 3-Month: -3.15% 3-Year: +7.67% 52-Week Range: 19.74 - 21.54
1-Month: +1.82% 1-Year: +4.64% 5-Year: +0.76% Beta vs SX5E: 0.60

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  • RIGAACI:SM 20.66
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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 2014-09-16) 20.66
Assets (M) (on 2014-09-16) 14.88
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

Holding Data Unavailable.

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

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