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Loreto Suma FI

LORESUM:SM
10.24
EUR
0.01
0.07%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.32
1 Yr Return
0.44%
YTD Return
-0.22%
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Previous Close
10.24
52Wk Range
10.16 - 10.32
1 Yr Return
0.43%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
10.23743
Total Assets (m EUR) (on 02/22/2018)
15.896
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.88 k 8.21 m 49.74
3.29 m 3.29 m 19.93
84.94 k 841.46 k 5.10
10.00 k 519.80 k 3.15
500.00 509.47 k 3.09
15.00 k 311.33 k 1.89
44.17 k 242.00 k 1.47
320.00 k 230.56 k 1.40
212.57 k 212.57 k 1.29
25.00 k 208.75 k 1.26
Profile
Loreto Suma, FI is an open-end fund incorporated in Spain. The Fund invests in 0-30% in equity and fixed income that are on average A- or between BBB+ and BBB- rating. The investments will take place in OECD markets and 30% in emerging countries.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166