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Abanca Gestion Agresivo FI

ETCRVES:SM
10.24
EUR
0.02
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.39
1 Yr Return
8.51%
YTD Return
4.15%
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Previous Close
10.22
52Wk Range
8.97 - 10.39
1 Yr Return
10.53%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
10.24371
Total Assets (m EUR) (on 05/23/2017)
3.586
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