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Caixabank Gestion Alfa FI

FONGAPT:SM
5.80
EUR
0.01
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
5.58 - 5.92
1 Yr Return
3.83%
YTD Return
0.05%
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Previous Close
5.79
52Wk Range
5.58 - 5.92
1 Yr Return
-0.12%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2017)
5.798712
Total Assets (m EUR) (on 06/22/2017)
47.154
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
116.04 k 2.83 m 3.88
11.39 k 2.62 m 3.60
134.53 k 2.59 m 3.56
49.37 k 2.32 m 3.19
99.47 k 1.87 m 2.57
55.52 k 1.86 m 2.56
9.17 k 1.79 m 2.46
69.76 k 1.74 m 2.39
69.64 k 1.55 m 2.13
85.29 k 1.53 m 2.10
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