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ArquiPlan Crecimiento

ARQICRE:SM
7.41
EUR
0.01
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
6.12 - 7.42
1 Yr Return
10.27%
YTD Return
5.64%
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Previous Close
7.42
52Wk Range
6.12 - 7.42
1 Yr Return
11.28%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/26/2017)
7.40948
Total Assets (m EUR) (on 04/26/2017)
8.288
Inception Date
12/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
400.00 505.76 k 6.72
350.00 399.21 k 5.30
74.46 k 369.25 k 4.90
11.30 k 363.13 k 4.82
10.15 k 329.16 k 4.37
49.10 k 314.93 k 4.18
32.24 k 284.37 k 3.78
7.00 k 200.13 k 2.66
11.40 k 186.38 k 2.47
29.29 k 182.61 k 2.42
Profile
ArquiPlan Crecimiento is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in large-cap equity securities mainly in the Euro Zone, US and Japan.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800