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Bankia Euro Top Ideas FI

MADBOEU:SM
8.3478
EUR
0.0032
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
7.4660 - 8.5548
1 Yr Return
9.92%
YTD Return
2.89%
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Previous Close
8.3510
52Wk Range
7.4660 - 8.5548
1 Yr Return
8.98%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/15/2018)
8.3478
Total Assets (m EUR) (on 01/15/2018)
71.629
Inception Date
07/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR SANTIAGO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.57 k 2.71 m 4.39
23.13 k 2.16 m 3.51
18.75 k 2.09 m 3.40
357.44 k 2.08 m 3.38
20.88 k 2.04 m 3.31
9.94 k 1.98 m 3.21
14.62 k 1.79 m 2.90
24.86 k 1.67 m 2.70
20.40 k 1.66 m 2.69
10.05 k 1.56 m 2.52
Profile
Bankia Euro Top Ideas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and it may also invest in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411