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Arquiuno Prudente 30RV FI

ARQ1PRA:SM
10.55
EUR
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.27 - 10.62
1 Yr Return
1.86%
YTD Return
0.86%
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Previous Close
10.55
52Wk Range
10.27 - 10.62
1 Yr Return
2.45%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
10.54501
Total Assets (m EUR) (on 09/19/2017)
50.486
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Arquiuno Prudente 30RV is an open-end Fund incorporated in Spain. The Fund's objective is to provide total return. The Fund invests at least 50% of its assets in funds that invest in public and private fixed income securities, it may invest 30% of its assets in equity instruments, and alternative investments.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831