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Intervalor Acciones Internacionales FI

INTVAIN:SM
5.44
EUR
0.03
0.55%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
4.69 - 5.54
1 Yr Return
15.79%
YTD Return
12.41%
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Previous Close
5.41
52Wk Range
4.69 - 5.54
1 Yr Return
15.31%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/08/2017)
5.43562
Total Assets (m EUR) (on 12/08/2017)
6.429
Inception Date
04/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARD TORRELLA FAJA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 237.90 k 3.82
27.00 k 232.34 k 3.73
2.50 k 220.10 k 3.53
8.50 k 215.77 k 3.46
30.00 k 215.46 k 3.46
37.00 k 211.27 k 3.39
18.00 k 203.31 k 3.26
4.60 k 194.63 k 3.12
50.00 k 189.50 k 3.04
1.75 k 169.54 k 2.72
Profile
Intervalor Acciones Internacionales FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Euro Zone equity securities.
Address
Gesinter SGIIC SA
Via Augusta # 192-200
08021 Barcelona
Spain
Phone
34-93-240-5193