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Meta America USA FI

METAAME:SM
69.23
EUR
0.17
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
57.44 - 69.40
1 Yr Return
17.42%
YTD Return
5.84%
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Previous Close
69.40
52Wk Range
57.44 - 69.40
1 Yr Return
17.41%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/18/2018)
69.22598
Total Assets (m EUR) (on 05/18/2018)
1.652
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
-

Top Fund Holdings

Name Position Value % of Fund
2.31 k 77.00 k 8.82
400.64 58.00 k 6.64
794.45 58.00 k 6.64
504.60 53.00 k 6.07
403.51 51.00 k 5.84
1.11 k 49.00 k 5.61
168.19 41.00 k 4.70
449.62 41.00 k 4.70
301.33 40.00 k 4.58
326.51 39.00 k 4.47
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