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Profit Bolsa FI

GESPRBO:SM
1,203.91
EUR
5.98
0.49%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
981.20 - 1,211.04
1 Yr Return
17.62%
YTD Return
0.09%
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Previous Close
1,209.89
52Wk Range
981.20 - 1,211.04
1 Yr Return
17.98%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2017)
1,203.906
Total Assets (m EUR) (on 01/17/2017)
13.298
Inception Date
06/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 382.37 k 2.67
3.90 k 380.99 k 2.66
4.20 k 352.31 k 2.46
4.60 k 348.22 k 2.43
6.70 k 343.50 k 2.39
11.00 k 326.98 k 2.28
3.40 k 324.53 k 2.26
7.80 k 320.39 k 2.23
5.10 k 316.51 k 2.21
4.50 k 314.98 k 2.20
Profile
Profit Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% of its assets in global equity securities. The Fund invests 30% of its assets in currencies other than the Euro.
Address
Gesprofit SA SGIIC
Calle Serrano # 67
28006 Madrid
Spain
Phone
34-91-576-2200