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BBVA Bolsa Tecnologia y Telecomunicaciones FI

ARGTELE:SM
15.51
EUR
0.02
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.66
1 Yr Return
14.22%
YTD Return
9.35%
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Previous Close
15.53
52Wk Range
13.00 - 15.66
1 Yr Return
14.30%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
15.5125
Total Assets (m EUR) (on 10/18/2017)
207.242
Inception Date
09/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS NUGENT / RODRIGO UTRERA
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.49 k 18.66 m 9.49
187.23 k 11.76 m 5.98
292.28 k 9.20 m 4.67
59.02 k 8.52 m 4.33
192.56 k 7.76 m 3.94
7.82 k 6.17 m 3.14
7.45 k 5.97 m 3.04
41.28 k 4.43 m 2.25
47.05 k 4.38 m 2.23
47.39 k 4.12 m 2.09
Profile
BBVA Bolsa Tecnologia y Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 75% of its assets in international equity securities that are engaged in the telecommunications and technology sectors. The Fund invests more than 30% of its assets in currencies other than the Euro.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009