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Caixabank Oportunidad FI

MSDWFAG:SM
14.58
EUR
0.03
0.21%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.82 - 14.64
1 Yr Return
9.54%
YTD Return
3.94%
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Previous Close
14.55
52Wk Range
12.82 - 14.64
1 Yr Return
11.38%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
14.57736
Total Assets (m EUR) (on 05/24/2017)
498.938
Inception Date
10/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Oportunidad FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700