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Meta Finanzas FI

METAFIN:SM
63.97
EUR
0.21
0.33%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
59.04 - 65.07
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63.76
52Wk Range
59.04 - 65.07
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
63.96902
Total Assets (m EUR) (on 07/27/2017)
2.080
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 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