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Bankia Indice Eurostoxx FI

FNBEURO:SM
80.72
EUR
0.17
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
70.86 - 82.42
1 Yr Return
11.68%
YTD Return
3.29%
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Previous Close
80.55
52Wk Range
70.86 - 82.42
1 Yr Return
11.83%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/18/2018)
80.7191
Total Assets (m EUR) (on 01/18/2018)
41.234
Inception Date
08/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARDO RODRIGUEZ MESONERO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.85 k 1.56 m 4.01
11.17 k 1.28 m 3.28
13.11 k 1.24 m 3.20
212.04 k 1.20 m 3.08
5.90 k 1.17 m 3.01
10.86 k 1.16 m 3.00
15.10 k 1.16 m 2.98
12.06 k 1.13 m 2.92
20.66 k 999.78 k 2.57
15.13 k 961.90 k 2.48
Profile
Bankia Indice Eurostoxx FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in the equity securities member of the DJ Euro Stoxx 50 Index.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411