Error: Could not add to watchlist. X
+ Watchlist

Meta Finanzas FI

METAFIN:SM
63.70
EUR
0.43
0.66%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
60.54 - 68.75
1 Yr Return
0.84%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
64.12
52Wk Range
60.54 - 68.75
1 Yr Return
5.55%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
63.69521
Total Assets (m EUR) (on 04/24/2018)
2.768
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
40.81 k 170.00 k 8.03
9.62 k 148.00 k 6.99
24.72 k 145.00 k 6.85
16.20 k 121.00 k 5.72
14.93 k 112.00 k 5.29
179.36 103.00 k 4.87
33.09 k 99.00 k 4.68
1.70 k 91.00 k 4.30
997.93 91.00 k 4.30
48.13 k 85.00 k 4.02
Profile
Meta Finanzas FI is an open-ended fund incorporated in Spain. The fund's objective is capital accumulation. The fund invests at least 75% of its assets in international equity securities that are engaged in the financial sector.
Address
Metagestion S.G.I.I.C. SAU
Francisco de Rojas, 7
1 Derecha
28010, Madrid
Spain
Phone
34-91-781-6880