- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Ahorroburgos Renta Variable
+ Add to WatchlistAHORVAR:SM
5.56 EUR 0.03 0.47%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ahorroburgos Renta Variable (AHORVAR)
| Year To Date: | +8.69% | 3-Month: | +7.09% | 3-Year: | +4.41% | 52-Week Range: | 4.08 - 5.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +30.51% | 5-Year: | -3.78% | Beta vs IBEX: | 0.80 |
Fund Profile & Information for AHORVAR
Ahorroburgos Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in European (75%) and Spanish (25%) stocks and maintains the 10% remainder in positions of treasury. The average duration of the accounts receivable is less than one year.
| Inception Date: | 11-23-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AHORVAR
| NAV | (on 2013-05-15) 5.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 3.40 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHORVAR
No dividends reported
Fees & Expenses for AHORVAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHORVAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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