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Alcala Global FI

ALCGLOB:SM
10.85
EUR
0.01
0.09%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.95
1 Yr Return
5.01%
YTD Return
3.57%
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Previous Close
10.84
52Wk Range
10.05 - 10.95
1 Yr Return
4.78%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/20/2017)
10.84987
Total Assets (m EUR) (on 04/20/2017)
11.514
Inception Date
07/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.17 k 362.00 k 3.21
4.16 k 335.00 k 2.98
265.00 265.00 k 2.35
5.64 k 264.00 k 2.34
14.71 k 250.00 k 2.22
242.00 242.00 k 2.15
2.07 k 226.00 k 2.01
19.49 k 226.00 k 2.01
1.45 k 225.00 k 2.00
14.76 k 213.00 k 1.89
Profile
Alcala Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity and short-term fixed-income securities.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166