• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Caja Extremadura 100

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CAJE100:SM

10.69 EUR 0.05 0.44%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caja Extremadura 100 (CAJE100)

Year To Date: +4.32% 3-Month: +1.53% 3-Year: +14.30% 52-Week Range: 9.34 - 10.98
1-Month: -1.05% 1-Year: +12.24% 5-Year: +8.32% Beta vs IBEX: 0.63

Mutual Fund Chart for CAJE100

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  • CAJE100:SM 10.69
  • 1M
  • 1Y
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Fund Profile & Information for CAJE100

Caja Extremadura 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 12-26-2003 Telephone: 34-91-524-3400
Managers: -
Web Site: www.skandia.es

Fundamentals for CAJE100

NAV (on 2014-08-19) 10.69
Assets (M) (on 2014-08-19) 1.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJE100

No dividends reported

Fees & Expenses for CAJE100

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJE100

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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