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Kutxabank Bolsa Eurozona FI

BBKBEUR:SM
6.1715
EUR
0.0198
0.32%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
5.4495 - 6.2272
1 Yr Return
11.01%
YTD Return
3.42%
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Previous Close
6.1914
52Wk Range
5.4495 - 6.2272
1 Yr Return
11.06%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/17/2018)
6.171541
Total Assets (m EUR) (on 01/17/2018)
592.024
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
405.56 k 27.19 m 4.98
7.82 m 22.57 m 4.13
745.20 k 19.32 m 3.54
166.72 k 17.51 m 3.21
148.81 k 16.57 m 3.03
339.09 k 16.23 m 2.97
1.97 m 14.76 m 2.70
172.95 k 14.54 m 2.66
117.79 k 14.43 m 2.64
904.22 k 14.14 m 2.59
Profile
Kutxabank Bolsa Eurozona FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity securities listed on markets across the Euro Zone.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014