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ArquiPlan Crecimiento

ARQICRE:SM
7.26
EUR
0.03
0.40%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
6.66 - 7.52
1 Yr Return
9.05%
YTD Return
3.54%
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Previous Close
7.23
52Wk Range
6.66 - 7.52
1 Yr Return
8.89%
YTD Return
3.54%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
7.26218
Total Assets (m EUR) (on 11/16/2017)
8.509
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

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