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Caja Extremadura 75

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CAJEX75:SM
11.15
EUR
0.04
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.19
52Wk Range
9.71 - 11.92
1 Yr Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.14769
Total Assets (m EUR) (on 07/03/2015)
2.183
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
0.18%
Expense Ratio
-
Profile
Caja Extremadura 75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.
ADDRESS
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
PHONE
34-91-524-3400