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Bankia Emergentes FI

MADEMGL:SM
14.24
EUR
0.09
0.60%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
12.18 - 14.40
1 Yr Return
17.05%
YTD Return
2.71%
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Previous Close
14.15
52Wk Range
12.18 - 14.40
1 Yr Return
16.44%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
14.2369
Total Assets (m EUR) (on 01/16/2018)
54.950
Inception Date
06/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / CESAR GIL CANO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bankia Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity Funds in the global emerging markets. The Fund invests a mimimum of 75% of its assets in stocks that quoted in the emerging countries. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411