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TOP Class Healthcare FI

TOPCLHC:SM
9.72
EUR
0.09
0.97%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.00
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Previous Close
9.82
52Wk Range
9.35 - 10.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
9.723562
Total Assets (m EUR) (on 09/19/2017)
2.885
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Top Class Healthcare is an open-end fund incorporated in Spain. The Fund's obje- ctive is to outperform the MSCI World Healthcare index in euros. The Fund inves- ts at least 75% of its assets in equity issued by healthcare companies, and up to 25% in corporate and government fixed-income. Within fixed-income, up to 25% may be in low credit quality securities. Issuers must be from OECD countries.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500