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Arquiuno Equilibrado 60RV FI

ARQ1EQB:SM
10.81
EUR
0.04
0.39%
As of 11/15/2017
Fund Type
Fund of Funds
52Wk Range
10.45 - 10.98
1 Yr Return
3.34%
YTD Return
1.60%
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Previous Close
10.85
52Wk Range
10.45 - 10.98
1 Yr Return
3.97%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/15/2017)
10.81054
Total Assets (m EUR) (on 11/15/2017)
23.233
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
1.00%
Expense Ratio
-
Profile
Arquiuno Equilibrado 60RV-A is a multi-manager investment fund incorporated in Spain. The Fund's objective is is to outperform the average return of the stocks classified under Mixed Global Equities. 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