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Liberbank Renta Variable Euro FI

ASTITBC:SM
7.22324
EUR
0.00857
0.12%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.08908 - 7.29970
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7.23181
52Wk Range
7.08908 - 7.29970
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2017)
7.223241
Total Assets (m EUR) (on 07/27/2017)
12.702
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL CASTELLS MATEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.75 k 637.80 k 5.81
4.32 k 548.60 k 5.00
5.90 k 520.20 k 4.74
5.80 k 495.09 k 4.51
4.00 k 465.80 k 4.25
4.07 k 387.96 k 3.54
19.01 k 383.85 k 3.50
107.00 k 375.04 k 3.42
380.00 k 348.46 k 3.18
5.45 k 342.37 k 3.12
Profile
Liberbank Renta Variable Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securitie across international markets, concretely in the European Union, Switzerland, USA and Japan markets. The Fund may also invest in futures and options instruments.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005