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ArquiPlan Inversion

ARQINVE:SM
7.61
EUR
0.01
0.15%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
7.51 - 7.67
1 Yr Return
0.82%
YTD Return
0.20%
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Previous Close
7.60
52Wk Range
7.51 - 7.67
1 Yr Return
0.93%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
7.61164
Total Assets (m EUR) (on 04/27/2017)
4.830
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
627.33 627.33 k 12.78
380.43 380.43 k 7.75
379.94 379.93 k 7.74
338.21 338.21 k 6.89
315.63 315.63 k 6.43
244.45 244.45 k 4.98
226.78 226.78 k 4.62
224.82 224.82 k 4.58
206.66 206.66 k 4.21
Profile
ArquiPlan Inversion is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in Euro Zone equity securities.
Address
Arquipensiones EGFP SA
Calle Arcs 1
08002 Barcelona
Spain
Phone
34-93-482-6800