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Liberbank Renta Variable Euro FI

ASTITBO:SM
7.3621
EUR
0.0030
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6.0183 - 7.3709
1 Yr Return
16.67%
YTD Return
12.96%
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Previous Close
7.3591
52Wk Range
6.0183 - 7.3709
1 Yr Return
17.91%
YTD Return
12.96%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
7.362131
Total Assets (m EUR) (on 09/21/2017)
14.252
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL CASTELLS MATEO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.07 k 590.18 k 4.85
8.25 k 533.69 k 4.39
7.95 k 521.28 k 4.29
4.32 k 495.49 k 4.07
4.00 k 470.60 k 3.87
10.70 k 439.40 k 3.61
5.70 k 431.72 k 3.55
66.00 k 405.90 k 3.34
380.00 k 369.36 k 3.04
4.07 k 364.55 k 3.00
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