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Caja Extremadura 30

CAJEX30:SM
8.26
EUR
0.04
0.54%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
8.14 - 8.89
1 Yr Return
-5.06%
YTD Return
-3.74%
Previous Close
8.22
52Wk Range
8.14 - 8.89
1 Yr Return
-6.44%
YTD Return
-3.74%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/28/2016)
8.26127
Total Assets (m EUR) (on 06/28/2016)
5.522
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Caja Extremadura 30 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in equity securities.
Address
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
Phone
34-91-524-3400