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Beta Pensiones Renta Variable

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BETPVAR:SM
5.41
EUR
0.10
1.86%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
5.37 - 7.02
1 Yr Return
-13.27%
YTD Return
-11.55%
Previous Close
5.51
52Wk Range
5.37 - 7.02
1 Yr Return
-13.69%
YTD Return
-11.55%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/03/2016)
5.41042
Total Assets (k EUR) (on 02/03/2016)
646.298
Inception Date
03/11/2002
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
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.
ADDRESS
Beta Pension Meespierson EGFP SA
C/ Claudio Coello 78
28001 Madrid
Spain
PHONE
34-91-436-5600