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Imantia Global Moderado FI

ACFFDIV9:SM
12.88
EUR
0.00
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
12.52 - 12.89
1 Yr Return
2.36%
YTD Return
0.09%
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Previous Close
12.88
52Wk Range
12.52 - 12.89
1 Yr Return
2.66%
YTD Return
0.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
12.87632
Total Assets (m EUR) (on 02/20/2017)
7.796
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Imantia Global Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel