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Kutxabank Bolsa Emergentes FI

BBKBOEM:SM
11.059710
EUR
0.036820
0.33%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9.240293 - 11.403430
1 Yr Return
18.00%
YTD Return
8.18%
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Previous Close
11.022890
52Wk Range
9.240293 - 11.403430
1 Yr Return
21.49%
YTD Return
8.18%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
11.05971
Total Assets (m EUR) (on 05/23/2017)
159.998
Inception Date
02/25/2000
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
2.98%
Profile
Kutxabank Bolsas Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity Funds in the emerging markets.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014