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Caja Extremadura 75

CAJEX75:SM
10.30
EUR
0.11
1.03%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
9.39 - 11.69
1 Yr Return
-10.73%
YTD Return
-4.29%
Previous Close
10.19
52Wk Range
9.39 - 11.69
1 Yr Return
-10.87%
YTD Return
-4.29%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 06/23/2016)
10.29547
Total Assets (m EUR) (on 06/23/2016)
1.910
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