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

Caja Extremadura 30

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8.62 EUR

As of 00:59:30 ET on 01/21/2015.

Snapshot for Caja Extremadura 30 (CAJEX30)

Year To Date: +1.02% 3-Month: +3.78% 3-Year: +6.42% 52-Week Range: 7.95 - 8.62
1-Month: +1.41% 1-Year: +6.84% 5-Year: +4.06% Beta vs IBEX: 0.47

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  • CAJEX30:SM 8.62
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Fund Profile & Information for CAJEX30

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.

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

Fundamentals for CAJEX30

NAV (on 2015-01-21) 8.62
Assets (M) (on 2015-01-21) 6.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJEX30

No dividends reported

Fees & Expenses for CAJEX30

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJEX30

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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