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ArquiPlan Bolsa

ARQIBOL:SM
6.31
EUR
0.01
0.17%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
5.85 - 6.55
1 Yr Return
7.17%
YTD Return
2.13%
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Previous Close
6.30
52Wk Range
5.85 - 6.55
1 Yr Return
7.48%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
6.31064
Total Assets (m EUR) (on 11/23/2017)
5.316
Inception Date
12/06/2002
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 248.06 k 4.65
1.50 k 155.91 k 2.92
1.92 k 155.67 k 2.92
760.00 151.51 k 2.84
1.34 k 146.90 k 2.75
2.86 k 137.10 k 2.57
14.41 k 129.75 k 2.43
2.00 k 125.16 k 2.35
15.29 k 114.84 k 2.15
500.00 110.37 k 2.07
Profile
ArquiPlan Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities (75% in the Euro Zone, 15% in the US and 10% in others markets).
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800