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AC Ahorropension Crecimiento

ACAHCRE:SM
5.02
EUR
0.06
1.31%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
4.51 - 5.88
1 Yr Return
-14.59%
YTD Return
-3.33%
Previous Close
4.96
52Wk Range
4.51 - 5.88
1 Yr Return
-14.30%
YTD Return
-3.33%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2016)
5.02273
Total Assets (k EUR) (on 05/25/2016)
160.491
Inception Date
12/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AC Ahorropension Crecimiento is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% domestic) and 30% in fixed-income securities. The fixed-income portfolio will have an initial duration of 0.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179