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Santalucia Seleccion Decidido FI

SLDECID:SM
9.8820
EUR
0.0000
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.6658 - 10.1248
1 Yr Return
-0.88%
YTD Return
-1.37%
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Previous Close
9.8820
52Wk Range
9.6658 - 10.1248
1 Yr Return
-0.20%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
9.881982
Total Assets (m EUR) (on 06/20/2018)
3.276
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO MARTIN OCANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Santalucia Seleccion Decidido FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests directly or indirectly up to 75% in equity securities, primary large cap, the rest will be invested in government and corporate fixed-income instruments from eurozone. Foreign currency risk may reach up to 50%.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276