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AC Ahorropension Patrimonio

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ACAHPAT:SM
7.17
EUR
0.02
0.32%
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Pension
52Wk Range
6.81 - 7.39
Previous Close
7.19
52Wk Range
6.81 - 7.39
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/19/2015)
7.16686
Total Assets (k EUR) (on 08/19/2015)
67.282
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
AC Ahorropension Patrimonio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30%in stocks.
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