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Caja Segovia 2009

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CASEGO9:SM
15.13
EUR
0.01
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
14.39 - 15.20
1 Yr Return
1.66%
YTD Return
0.78%
Previous Close
15.12
52Wk Range
14.39 - 15.20
1 Yr Return
1.84%
YTD Return
0.78%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/03/2016)
15.12696
Total Assets (k EUR) (on 02/03/2016)
3.597
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179