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Abanca Gestion Agresivo FI

ETCRVES:SM
10.04
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.31 - 10.39
1 Yr Return
5.30%
YTD Return
2.08%
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52Wk Range
9.31 - 10.39
1 Yr Return
4.52%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
10.03959
Total Assets (m EUR) (on 08/16/2017)
3.512
Inception Date
05/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Abanca Gestion Agresivo FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the performance of the Renta Variable Espana Index. The Fund invests at least 75% of its assets in Equity Securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel