- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
CAI Pensiones Renta Variable
+ Add to WatchlistCAPRVAR:SM
9.24 EUR 0.09 1.01%As of 00:59:30 ET on 06/05/2013.
Snapshot for CAI Pensiones Renta Variable (CAPRVAR)
| Year To Date: | +2.08% | 3-Month: | -2.27% | 3-Year: | -1.04% | 52-Week Range: | 7.53 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | +18.48% | 5-Year: | -4.02% | Beta vs IBEX: | 0.75 |
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 2013-06-05) 9.24 |
|---|---|
| Assets (M) | (on 2013-06-12) 10.93 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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