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Duero Accion Global

DUEACGL:SM
10.62
EUR
0.02
0.18%
As of 1/10/2018
Fund Type
Open-End Pension
52Wk Range
9.24 - 10.64
1 Yr Return
14.90%
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10.64
52Wk Range
9.24 - 10.64
1 Yr Return
14.26%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/10/2018)
10.62123
Total Assets (m EUR) (on 01/10/2018)
18.362
Inception Date
12/29/1999
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 3.36 m 20.16
150.00 k 861.75 k 5.18
15.00 k 727.20 k 4.37
14.00 k 665.84 k 4.00
20.00 k 660.80 k 3.97
10.00 k 624.30 k 3.75
5.00 k 560.34 k 3.37
10.00 k 559.22 k 3.36
6.00 k 543.96 k 3.27
40.00 k 525.00 k 3.15
Profile
Duero Accion Global is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75.01%-100% of its assets in stocks. 0%-24.99% in fixed-income and treasury bills. Adequate to a profile of very aggressive investor and without aversion al risk.
Address
Duero Pensiones EGFP SA
C/ Jose Ortega y Gasset 20
28006 Madrid
Spain
Phone
34-91-432-5441