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Meta America USA FI

METAAME:SM
59.38
EUR
0.60
1.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
57.71 - 60.84
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59.99
52Wk Range
57.71 - 60.84
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
59.38429
Total Assets (k EUR) (on 07/20/2017)
847.189
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN LIROLA MATEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meta America USA FI is an open-end fund incorporated in Spain. The fund's objective is capital accumulation. The fund invests at least 75% of its assets in USA equity securities. Additionally, the fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
Address
Metagestion S.G.I.I.C. SAU
Francisco de Rojas, 7
1 Derecha
28010, Madrid
Spain
Phone
34-91-781-6880