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CaixaGalicia TOP 100

CATP100:SM
8.98
EUR
0.03
0.36%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
7.85 - 9.01
1 Yr Return
13.53%
YTD Return
3.01%
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Previous Close
9.01
52Wk Range
7.85 - 9.01
1 Yr Return
13.06%
YTD Return
3.01%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
8.9821
Total Assets (m EUR) (on 01/17/2018)
68.448
Inception Date
11/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CaixaGalicia TOP 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in equity securities.
Address
Bia Galicia de Seguros y Reaseguros
Rua Nueva 30
15003 La Coruna
Phone
34-98-118-7000
Website
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