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Abanca Gestion Renta Variable Global FI

ACETCRG:SM
16.79
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
9.92 - 16.79
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52Wk Range
9.92 - 16.79
1 Yr Return
71.51%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
16.7922
Total Assets (k EUR) (on 03/26/2017)
130.584
Inception Date
10/15/2013
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
-
Profile
Abanca Gestion Renta Variable Global FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its benchmark. The Fund invests in equity securities globally.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel