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AC Ahorropension Crecimiento

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ACAHCRE:SM
5.64
EUR
0.01
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
4.96 - 6.00
1 Yr Return
8.04%
YTD Return
6.13%
Previous Close
5.63
52Wk Range
4.96 - 6.00
1 Yr Return
8.04%
YTD Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.64256
Total Assets (k EUR) (on 07/29/2015)
66.931
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