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AC Ahorropension Patrimonio

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ACAHPAT:SM
7.21
EUR
0.01
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
6.79 - 7.39
1 Yr Return
5.61%
YTD Return
2.85%
Previous Close
7.20
52Wk Range
6.79 - 7.39
1 Yr Return
5.61%
YTD Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.2079
Total Assets (k EUR) (on 07/29/2015)
67.668
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