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Kutxabank Bolsa EEUU FI

BBKBEEU:SM
9.6397
EUR
0.0293
0.30%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
8.8100 - 10.3994
1 Yr Return
9.04%
YTD Return
-1.77%
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Previous Close
9.6690
52Wk Range
8.8100 - 10.3994
1 Yr Return
9.93%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
9.639704
Total Assets (m EUR) (on 05/22/2018)
495.645
Inception Date
01/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
29.46 k 36.25 m 7.00
162.00 k 33.11 m 6.40
1.38 m 30.21 m 5.84
162.00 k 28.86 m 5.57
162.00 k 28.13 m 5.43
162.00 k 23.43 m 4.53
162.00 k 22.05 m 4.26
162.00 k 20.56 m 3.97
162.00 k 20.17 m 3.90
162.00 k 19.37 m 3.74
Profile
Kutxabank Bolsa EEUU FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in U.S. equity securities. The Fund is denominated in US dollars.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014