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Caser Nuevas Oportunidades

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CASNUEO:SM
16.94
EUR
0.01
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
15.65 - 17.38
1 Yr Return
6.55%
YTD Return
4.73%
Previous Close
16.94
52Wk Range
15.65 - 17.38
1 Yr Return
6.55%
YTD Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.93723
Total Assets (m EUR) (on 07/29/2015)
10.607
Inception Date
09/15/2004
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
0.30%
Expense Ratio
-
Profile
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.
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