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Mutuafondo Bolsas Emergentes FI

SGAMEUD:SM
381.91
EUR
3.61
0.94%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
321.74 - 386.38
1 Yr Return
10.62%
YTD Return
15.05%
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Previous Close
385.52
52Wk Range
321.74 - 386.38
1 Yr Return
12.73%
YTD Return
15.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
381.9113
Total Assets (m EUR) (on 10/19/2017)
39.460
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mutuafondo Bolsas Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in other funds. The Fund invests at least 60% of its assets in equity securities from emerging markets mainly from Asia, Latin America and the Middle East.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel