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Alpha Plus Iberico Acciones FI

APIBERD:SM
11.85
EUR
0.02
0.20%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.09
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Previous Close
11.87
52Wk Range
11.64 - 12.09
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2017)
11.84666
Total Assets (m EUR) (on 07/20/2017)
66.340
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.01 k 4.97 m 7.85
380.00 k 3.65 m 5.77
250.34 k 2.96 m 4.68
80.78 k 2.64 m 4.18
84.92 k 2.54 m 4.01
200.00 k 2.42 m 3.82
2.50 m 2.37 m 3.75
507.01 k 2.24 m 3.54
304.29 k 2.20 m 3.47
203.90 k 2.09 m 3.30
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