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Caixabank Bolsa Gestion Europa FI

FBEUOPL:SM
7.36
EUR
0.04
0.51%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
6.58 - 7.68
1 Yr Return
7.64%
YTD Return
3.12%
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Previous Close
7.40
52Wk Range
6.58 - 7.68
1 Yr Return
8.57%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
7.358339
Total Assets (m EUR) (on 06/18/2018)
146.298
Inception Date
05/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.74 k 6.24 m 4.58
175.97 k 6.18 m 4.54
957.80 k 5.43 m 3.99
976.09 k 5.24 m 3.85
7.02 m 5.20 m 3.82
886.50 k 4.89 m 3.59
234.37 k 4.85 m 3.56
78.47 k 4.67 m 3.43
137.33 k 4.47 m 3.28
63.01 k 4.44 m 3.26
Profile
Caixabank Bolsa Gestion Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75% of its assets in equity securities, mainly in European stocks (75%).
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700