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CAI Pensiones Renta Variable

CAPRVAR:SM
Price not available for CAPRVAR:SM
EUR
Fund Type
Open-End Pension
52Wk Range
10.50 - 12.81
52Wk Range
10.50 - 12.81
1 Yr Return
5.67%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 11/26/2015)
13.495
Inception Date
08/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.69 k 932.17 k 6.26
74.10 k 927.71 k 6.23
67.77 k 625.42 k 4.20
5.54 k 622.44 k 4.18
24.43 k 470.55 k 3.16
3.38 k 394.61 k 2.65
256.39 276.97 k 1.86
207.58 220.39 k 1.48
206.26 215.92 k 1.45
106.10 110.19 k 0.74
Profile
CAI Pensiones Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in equity securities of countries leaders in the world economic growth and 10% in short-term monetary assets.
Address
CAI Vida y Pensiones SA de Seguros y
Paseo de la Independencia 10
Zaragoza 50004
Spain
Phone
34-97-671-8160
Website
-