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Mutuafondo Tecnologico FI

FOTECGL:SM
111.99
EUR
0.12
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
95.21 - 114.38
1 Yr Return
13.35%
YTD Return
9.03%
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Previous Close
111.87
52Wk Range
95.21 - 114.38
1 Yr Return
14.42%
YTD Return
9.03%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
111.9854
Total Assets (m EUR) (on 09/20/2017)
14.995
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Mutuafondo Tecnologico FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 95% of its assets in international equity IIC Funds that are engaged in the technology sector such as medical technology, biotechnology and telecommunications in the USA (63%), Europe (25%), Asia (10%), and emerging markets (2%).
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel