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Caixabank Bolsa Small Caps Euro FI

FBSCEPR:SM
14.19
EUR
0.09
0.61%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.66
1 Yr Return
20.45%
YTD Return
18.06%
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Previous Close
14.10
52Wk Range
11.76 - 14.66
1 Yr Return
19.77%
YTD Return
18.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
14.18745
Total Assets (m EUR) (on 12/11/2017)
129.123
Inception Date
09/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MANSO
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 4.26 m 3.92
320.00 k 4.02 m 3.69
600.00 k 3.86 m 3.55
58.50 k 3.67 m 3.37
142.00 k 3.64 m 3.34
98.69 k 3.50 m 3.22
380.00 k 3.35 m 3.08
178.00 k 3.16 m 2.90
113.00 k 2.96 m 2.72
120.00 k 2.86 m 2.62
Profile
Caixabank Bolsa Small Caps Euro FI is an open-end fund incorporated in Spain. TheFund's objective is capital accumulation. The Fund invests at least 75% of its assets in small and mid-cap equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700