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

Caser Nuevas Oportunidades

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CASNUEO:SM

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

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  • CASNUEO:SM 15.98
  • 1M
  • 1Y
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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.

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