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Caixabank Bolsa Seleccion Asia FI

FBSUAPR:SM
13.70
EUR
0.08
0.57%
As of 2/13/2018
Fund Type
Fund of Funds
52Wk Range
12.13 - 14.83
1 Yr Return
11.69%
YTD Return
-3.52%
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Previous Close
13.63
52Wk Range
12.13 - 14.83
1 Yr Return
11.93%
YTD Return
-3.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/13/2018)
13.70481
Total Assets (m EUR) (on 02/13/2018)
31.154
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
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