• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAI Pensiones Renta Variable

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CAPRVAR:SM

10.86 EUR 0.02 0.14%

As of 00:59:30 ET on 04/09/2014.

Snapshot for CAI Pensiones Renta Variable (CAPRVAR)

Year To Date: +3.11% 3-Month: +1.90% 3-Year: +1.58% 52-Week Range: 8.63 - 11.01
1-Month: +2.22% 1-Year: +22.66% 5-Year: +5.50% Beta vs IBEX: 0.72

Mutual Fund Chart for CAPRVAR

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  • CAPRVAR:SM 10.86
  • 1M
  • 1Y
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Fund Profile & Information for CAPRVAR

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.

Inception Date: 08-01-2001 Telephone: 34-97-671-8160
Managers: -
Web Site: www.cai.es

Fundamentals for CAPRVAR

NAV (on 2014-04-09) 10.86
Assets (M) (on 2014-04-09) 14.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPRVAR

No dividends reported

Fees & Expenses for CAPRVAR

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRVAR

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 70,935 839,520 6.100%
Banco Santander SA 119,730 778,964 5.660%
Inditex SA 5,169 619,318 4.500%
Banco Bilbao Vizcaya Argentari 65,983 590,416 4.290%
Repsol SA 23,814 436,275 3.170%
Morgan Stanley Investment Fund 7,069 394,987 2.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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