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Caixabank Gestion Alfa FI

FONGAPT:SM
5.89
EUR
0.01
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
5.72 - 5.92
1 Yr Return
0.31%
YTD Return
1.53%
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Previous Close
5.89
52Wk Range
5.72 - 5.92
1 Yr Return
0.66%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/18/2018)
5.886154
Total Assets (m EUR) (on 05/18/2018)
17.745
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 734.11 k 3.50
27.35 k 724.66 k 3.46
90.50 k 663.73 k 3.17
107.00 k 612.26 k 2.92
37.08 k 592.22 k 2.83
2.73 k 535.93 k 2.56
24.51 k 533.40 k 2.54
11.34 k 528.98 k 2.52
17.31 k 517.77 k 2.47
2.70 k 477.95 k 2.28
Profile
Caixabank Gestion Alfa FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund invests primarily in equity securities quoted in European exchanges with maximum 40% of exposure in emerging European markets. The Fund may also invest in public or private debt securities issued in European countries with minimum credit rating of BBB-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700