• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caser Nuevas Oportunidades

+ Add to Watchlist


15.98 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caser Nuevas Oportunidades (CASNUEO)

Year To Date: +5.53% 3-Month: -0.82% 3-Year: +10.03% 52-Week Range: 15.14 - 16.34
1-Month: -0.28% 1-Year: +6.04% 5-Year: +5.05% Beta vs IBEX: 0.47

Mutual Fund Chart for CASNUEO

No chart data available.
  • CASNUEO:SM 15.98
  • 1M
  • 1Y
Interactive CASNUEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CASNUEO

Caser Nuevas Oportunidades is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 09-15-2004 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASNUEO

NAV (on 2014-12-17) 15.98
Assets (M) (on 2014-12-17) 8.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASNUEO

No dividends reported

Fees & Expenses for CASNUEO

Front Load -
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASNUEO

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil