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Agrupacion Futuro

AGBFUTO:SM
720.80
EUR
0.70
0.10%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
629.11 - 790.74
1 Yr Return
6.21%
YTD Return
-3.69%
Previous Close
721.50
52Wk Range
629.11 - 790.74
1 Yr Return
3.66%
YTD Return
-3.69%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/27/2016)
720.7959
Total Assets (m EUR) (on 09/27/2016)
3.640
Inception Date
10/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Agrupacion Futuro is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing more tham 75% of its assets in equity securities.
Address
Agrupacio
Carretera de Rubi 72-74
08174 Sant Cugat del Valles
Barcelona
Spain
Phone
93-482-6600