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AC Ahorropension Futuro

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ACAHORO:SM
5.18
EUR
0.08
1.49%
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Pension
52Wk Range
4.52 - 5.84
Previous Close
5.26
52Wk Range
4.52 - 5.84
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/19/2015)
5.18253
Total Assets (k EUR) (on 08/19/2015)
142.752
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 Futuro is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30%-75% of its assets in equity securities, for which is especially indicated for people willing to assume a medium-high risk and with a horizon of retirement to middle/long time limit equity securities.
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