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Cobas Internacional FI

COBASIN:SM
104.83
EUR
0.42
0.40%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
94.46 - 109.62
1 Yr Return
3.59%
YTD Return
-0.89%
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Previous Close
105.25
52Wk Range
94.46 - 109.62
1 Yr Return
5.02%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/18/2018)
104.8282
Total Assets (m EUR) (on 05/18/2018)
531.606
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 132.88 m 22.16
2.07 m 37.40 m 6.24
3.77 m 24.76 m 4.13
7.10 m 24.42 m 4.07
10.36 m 22.00 m 3.67
1.39 m 20.19 m 3.37
2.62 m 19.92 m 3.32
195.43 k 19.25 m 3.21
1.17 m 16.70 m 2.79
196.17 k 13.95 m 2.33
Profile
Cobas Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve a sustainable return over time by selecting undervalued assets with a high potential of revaluation. The Fund invests at least 80% of its assets in equities mainly in the OECD markets (with the exception of Spain and Portugal) and 40% in emerging markets. The rest is invested in fixed-income.
Address
Cobas Asset Management SGIIC SA/Spai
Calle de Jose Abascal, 45
Tercera planta
28003 Madrid
Spain
Phone
+34 91 755 68 00