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Alpha Plus Iberico Acciones FI

APIBERA:SM
12.23
EUR
0.01
0.11%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 12.24
1 Yr Return
23.46%
YTD Return
21.56%
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Previous Close
12.22
52Wk Range
9.91 - 12.24
1 Yr Return
24.61%
YTD Return
21.56%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/12/2017)
12.23048
Total Assets (m EUR) (on 12/12/2017)
68.042
Inception Date
05/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL NAVARRO / ANTONIO MANZANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Alpha Plus Iberico Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests more than 75% of its assets in equity securities, primarily those issued in Spain and the rest issued in other EU countries. The Fund complies with the UCITS directive.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276