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Caixabank Bolsa Gestion Europa FI

FBEUOPR:SM
7.74
EUR
0.09
1.19%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
6.78 - 7.94
1 Yr Return
9.99%
YTD Return
5.05%
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Previous Close
7.64
52Wk Range
6.78 - 7.94
1 Yr Return
7.61%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/14/2018)
7.735641
Total Assets (m EUR) (on 06/14/2018)
148.750
Inception Date
05/09/2011
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