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Arquiuno Dinamico 100RV FI

ARQ1DIA:SM
11.28
EUR
0.02
0.20%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.54 - 11.66
1 Yr Return
2.85%
YTD Return
0.43%
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Previous Close
11.26
52Wk Range
10.54 - 11.66
1 Yr Return
2.38%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
11.27826
Total Assets (m EUR) (on 06/20/2018)
11.819
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIC TREGON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Arquiuno Dinamico 100RV FI PP is an open-end pension fund incorporated in Spain. The Fund's Objective is is to outperform the average return of the stocks classified under Global Equities. The Fund invests in public and private fixed income, equities, and alternative management.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831