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Caixabank Bolsa Seleccion Asia FI

FBSUAPL:SM
11.64
EUR
0.13
1.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
9.61 - 11.64
1 Yr Return
17.63%
YTD Return
18.80%
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Previous Close
11.51
52Wk Range
9.61 - 11.64
1 Yr Return
17.35%
YTD Return
18.80%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
11.63808
Total Assets (m EUR) (on 09/20/2017)
21.186
Inception Date
05/12/2011
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

Profile
Caixabank Bolsa Seleccion Asia FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 50% of its assets in other equity Funds. The Fund invests either directly or indirectly at least 75% of its assets in equity securities. At least 75% of the stocks will come from issuers located primarily in Asia.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700