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Segurfondo S&P 100 Cubierto FI

SSP100C:SM
14.74
EUR
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.45 - 14.69
1 Yr Return
17.54%
YTD Return
18.38%
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Previous Close
14.75
52Wk Range
12.45 - 14.69
1 Yr Return
17.29%
YTD Return
18.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
14.74159
Total Assets (m EUR) (on 12/13/2017)
239.320
Inception Date
09/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Profile
Segurfondo S&P 100 Cubierto FI is an open-end fund incorporated in Spain. The Fund's objective is capital capital appreciation. The Fund aims to track the performance of the S&P 100 Euro Hedge index. The fund invests in equity securities trying to hedge the currency exposure.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
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