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Caja Extremadura 100

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CAJE100:SM
12.97
EUR
0.01
0.09%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Pension
52Wk Range
10.14 - 13.42
1 Yr Return
19.42%
YTD Return
15.18%
Previous Close
12.99
52Wk Range
10.14 - 13.42
1 Yr Return
19.42%
YTD Return
15.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
12.97416
Total Assets (m EUR) (on 07/23/2015)
1.245
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
PHONE
34-91-524-3400