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Arquiuno Dinamico 100RV FI

ARQ1DIA:SM
10.90
EUR
0.01
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
9.72 - 11.17
1 Yr Return
8.49%
YTD Return
1.28%
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10.89
52Wk Range
9.72 - 11.17
1 Yr Return
10.12%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
10.8998
Total Assets (m EUR) (on 05/22/2017)
8.887
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 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