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Liberbank Renta Variable Espana FI

ASTUBOC:SM
10.7291
EUR
0.0000
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.6102 - 11.3401
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10.7291
52Wk Range
10.6102 - 11.3401
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 11/21/2017)
10.72911
Total Assets (m EUR) (on 11/20/2017)
20.247
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO GAMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 2.23 m 11.71
201.00 k 1.85 m 9.69
200.00 k 1.31 m 6.90
210.00 k 1.24 m 6.51
150.00 k 1.13 m 5.95
255.50 k 1.08 m 5.68
59.00 k 919.81 k 4.83
35.00 k 651.88 k 3.42
620.00 k 633.02 k 3.32
11.50 k 632.39 k 3.32
Profile
Liberbank Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in domestic equity securities.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005