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AC Ahorropension Futuro

ACAHORO:SM
4.57
EUR
0.05
1.11%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
4.03 - 5.48
1 Yr Return
-14.12%
YTD Return
-6.45%
Previous Close
4.52
52Wk Range
4.03 - 5.48
1 Yr Return
-17.89%
YTD Return
-6.45%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/20/2016)
4.57134
Total Assets (k EUR) (on 07/20/2016)
199.164
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