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Trea Iberia Equity FI

BPEREIA:SM
83.5932
EUR
0.4195
0.50%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
75.6818 - 84.5778
1 Yr Return
7.43%
YTD Return
8.09%
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Previous Close
84.0127
52Wk Range
75.6818 - 84.5778
1 Yr Return
7.41%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
83.59322
Total Assets (m EUR) (on 05/24/2018)
6.546
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO GREGORIO / LOLA JAQUOTOT
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.17 k 237.00 k 5.60
12.99 k 184.00 k 4.35
2.74 k 169.00 k 4.00
18.56 k 149.00 k 3.52
19.97 k 140.00 k 3.31
41.67 k 140.00 k 3.31
13.98 k 139.00 k 3.29
488.97 k 133.00 k 3.14
23.43 k 123.00 k 2.91
43.32 k 117.00 k 2.77
Profile
Trea Iberia Equity FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in equity securities, at least 90% will be in Spanish securities. At most 25% of the portfolio will be invested in fixed-income instruments.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10