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Arquiuno Bolsa FI

ARQ1BOL:SM
10.52
EUR
0.07
0.65%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.01
1 Yr Return
11.35%
YTD Return
4.39%
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Previous Close
10.45
52Wk Range
9.44 - 11.01
1 Yr Return
11.40%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/16/2017)
10.51741
Total Assets (m EUR) (on 11/16/2017)
7.420
Inception Date
07/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON CIRACH BOET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 379.85 k 5.10
32.24 k 242.26 k 3.26
2.90 k 235.74 k 3.17
1.16 k 230.25 k 3.09
4.56 k 218.38 k 2.93
1.75 k 195.48 k 2.63
21.19 k 190.84 k 2.56
2.00 k 187.24 k 2.52
9.79 k 157.41 k 2.11
22.49 k 156.06 k 2.10
Profile
Arquiuno Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is to take as reference the profitability of the index Stoxx Europe 600. The Fund invests its assets mainly in European equity securities.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831