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Cartera Optima Dinamica FI

EURS100:SM
165.69
EUR
1.30
0.78%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
144.22 - 168.24
1 Yr Return
9.84%
YTD Return
4.69%
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Previous Close
166.99
52Wk Range
144.22 - 168.24
1 Yr Return
11.72%
YTD Return
4.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
165.6944
Total Assets (m EUR) (on 10/19/2017)
243.405
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Cartera Optima Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 50%-100% in global equity securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211