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Segurfondo Gestion Dinamica FI

SEGFOND:SM
237.324500
EUR
0.062200
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
234.133700 - 238.383000
1 Yr Return
-0.21%
YTD Return
0.32%
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Previous Close
237.386700
52Wk Range
234.133700 - 238.383000
1 Yr Return
-0.04%
YTD Return
0.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
237.3245
Total Assets (m EUR) (on 05/23/2017)
5.930
Inception Date
02/08/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO SANCHEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Segurfondo Gestion Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global Funds that use alternative management methods.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-