• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Beta Pensiones Renta Variable

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5.86 EUR 0.03 0.57%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Beta Pensiones Renta Variable (BETPVAR)

Year To Date: +3.69% 3-Month: +1.64% 3-Year: +6.93% 52-Week Range: 4.88 - 6.07
1-Month: -3.41% 1-Year: +20.36% 5-Year: +9.10% Beta vs IBEX: 0.73

Mutual Fund Chart for BETPVAR

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  • BETPVAR:SM 5.86
  • 1M
  • 1Y
Interactive BETPVAR Chart

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Fund Profile & Information for BETPVAR

Beta Pensiones Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.

Inception Date: 03-11-2002 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for BETPVAR

NAV (on 2014-07-09) 5.86
Assets (M) (on 2014-07-09) 0.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETPVAR

No dividends reported

Fees & Expenses for BETPVAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETPVAR

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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