Error: Could not add to watchlist. X
+ Watchlist

Arquiuno Renta Variable Mixta FI

ARQ1RVM:SM
12.57
EUR
0.06
0.46%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 13.10
1 Yr Return
10.01%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.51
52Wk Range
11.43 - 13.10
1 Yr Return
10.07%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
12.57109
Total Assets (m EUR) (on 11/16/2017)
30.826
Inception Date
04/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON CIRACH BOET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 m 5.30 m 16.88
854.27 k 854.27 k 2.72
92.56 k 695.39 k 2.22
17.70 k 686.05 k 2.19
13.79 k 660.27 k 2.10
3.20 k 637.92 k 2.03
5.00 k 612.50 k 1.95
67.63 k 609.08 k 1.94
7.31 k 594.23 k 1.89
7.51 k 535.39 k 1.71
Profile
Arquiuno Renta Variable Mixta FI is an open-end fund incorporated in Spain. The Fund objective is capital appreciation. A maximum of 75% of the fund's exposure will be mainly to European equities and 25% to fixed income securities.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831