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Alpha Plus Europa Acciones FI

APEUROA:SM
9.83
EUR
0.00
0.04%
As of 12:59 AM EDT 6/19/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.00
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Previous Close
9.84
52Wk Range
9.83 - 10.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/19/2017)
9.8345
Total Assets (k EUR) (on 06/19/2017)
295.035
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL NAVARRO / ANTONIO MANZANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Alpha Plus Europa Acciones is an open-end fund incorporated in Spain. The Fund's objective is to match the STOXX Europe 600 EUR index returns. The Fund invests at least 75% of its assets in equity securities, out of which, at least 75% will be issued or trading in Europe. The rest is invested in government or corporate fixed-income, mainly from the eurozone and the rest from other OECD countries.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276