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Arquiuno Equilibrado 60RV FI

ARQ1EQA:SM
10.72
EUR
0.02
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9.88 - 10.85
1 Yr Return
6.80%
YTD Return
1.01%
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Previous Close
10.70
52Wk Range
9.88 - 10.85
1 Yr Return
8.07%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
10.72239
Total Assets (m EUR) (on 05/23/2017)
19.220
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
1.75%
Expense Ratio
-
Profile
Arquiuno Equilibrado 60RV-A is a multi-manager investment fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831