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Caja Extremadura 75

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CAJEX75:SM
10.80
EUR
0.00
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
9.71 - 11.92
1 Yr Return
4.79%
YTD Return
2.58%
Previous Close
10.79
52Wk Range
9.71 - 11.92
1 Yr Return
4.79%
YTD Return
2.58%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/28/2015)
10.79684
Total Assets (m EUR) (on 08/28/2015)
2.074
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