• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Caja Segovia 2009

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CASEGO9:SM

14.49 EUR 0.01 0.06%

As of 00:59:30 ET on 09/03/2014.

Snapshot for Caja Segovia 2009 (CASEGO9)

Year To Date: - 3-Month: +3.41% 3-Year: - 52-Week Range: 13.66 - 14.68
1-Month: +2.37% 1-Year: - 5-Year: +16.71% Beta vs IBEX: -

Mutual Fund Chart for CASEGO9

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  • CASEGO9:SM 14.52
  • 1M
  • 1Y
Interactive CASEGO9 Chart

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Fund Profile & Information for CASEGO9

Caja Segovia 2009 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 03-04-2005 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASEGO9

NAV (on 2014-09-03) 14.49
Assets (M) (on 2014-09-10) 0.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASEGO9

No dividends reported

Fees & Expenses for CASEGO9

Front Load -
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASEGO9

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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