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Caser Renta Variable Mixta 50

CASMX50:SM
10.56
EUR
0.02
0.23%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
9.79 - 11.29
1 Yr Return
-3.13%
YTD Return
-2.72%
Previous Close
10.54
52Wk Range
9.79 - 11.29
1 Yr Return
-0.11%
YTD Return
-2.72%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/24/2016)
10.56014
Total Assets (m EUR) (on 08/24/2016)
1.394
Inception Date
07/08/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Caser Renta Variable Mixta 50 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.
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