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Mutuafondo Gestion Optima Dinamico FI

MUTGESA:SM
139.18
EUR
0.02
0.01%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
135.29 - 150.72
1 Yr Return
2.31%
YTD Return
-3.20%
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Previous Close
139.16
52Wk Range
135.29 - 150.72
1 Yr Return
2.13%
YTD Return
-3.20%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
139.1752
Total Assets (m EUR) (on 05/18/2018)
13.588
Inception Date
09/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mutuafondo Gestion Optima Dinamico FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds mainly in global securities. The Fund invests a minimum of 75% of its assest in stocks. The Fund use alternative investment strategies.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel