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Kutxabank Bolsa EEUU FI

BBKBEEU:SM
10.2333
EUR
0.1046
1.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.4804 - 10.2333
1 Yr Return
20.23%
YTD Return
4.28%
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Previous Close
10.1287
52Wk Range
8.4804 - 10.2333
1 Yr Return
20.31%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
10.23333
Total Assets (m EUR) (on 01/17/2018)
555.701
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
150.15 k 31.26 m 6.39
150.15 k 29.68 m 6.07
23.07 k 28.00 m 5.73
150.15 k 27.10 m 5.54
1.14 m 25.84 m 5.28
150.15 k 21.79 m 4.46
150.15 k 21.52 m 4.40
150.15 k 21.37 m 4.37
150.15 k 19.86 m 4.06
150.15 k 17.97 m 3.68
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