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Abanca Renta Variable Espana FI

ABRVESP:SM
10.13
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.71
1 Yr Return
5.25%
YTD Return
-1.21%
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Previous Close
10.13
52Wk Range
9.63 - 10.71
1 Yr Return
5.37%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/22/2018)
10.13442
Total Assets (m EUR) (on 02/22/2018)
8.349
Inception Date
09/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.94 k 1.54 m 6.11
46.96 k 1.52 m 6.03
30.72 k 1.40 m 5.56
102.92 k 1.36 m 5.41
55.88 k 1.18 m 4.71
106.04 k 1.13 m 4.50
414.88 k 1.11 m 4.40
38.85 k 1.10 m 4.38
84.20 k 1.07 m 4.27
297.74 k 1.00 m 3.98
Profile
Abanca Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the benchmark index MSCI Spain. The Fund invests at least 75% of its assets in Spanish equity, it could invest up to 60% of its in Euro Zone equities. The Fund could invest 10% of its assets in emerging markets or fixed income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel