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Santalucia Seleccion Equilibrado FI

SLEQUIL:SM
9.84
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.00
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9.84
52Wk Range
9.72 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
9.836163
Total Assets (m EUR) (on 09/21/2017)
3.260
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Santalucia Seleccion Equilibrado FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests directly or indirectly up to 50% 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 25%.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276