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Santalucia Fonvalor Euro FI

PLUUGLO:SM
16.7558
EUR
0.0513
0.31%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.5507 - 16.8543
1 Yr Return
6.88%
YTD Return
2.85%
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Previous Close
16.7045
52Wk Range
15.5507 - 16.8543
1 Yr Return
6.69%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
16.75578
Total Assets (m EUR) (on 01/18/2018)
234.375
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO FERNANDEZ
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Profile
Santalucia Fonvalor Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30% and 75% of its assets in equity securities. Additionally, the Fund may invest in corporate fixed-income instruments, with an average duration greater than two years.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700