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Caser Variable

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CASVARI:SM
7.17
EUR
0.02
0.24%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
5.88 - 7.60
1 Yr Return
10.87%
YTD Return
10.91%
Previous Close
7.18
52Wk Range
5.88 - 7.60
1 Yr Return
10.87%
YTD Return
10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
7.16517
Total Assets (m EUR) (on 07/22/2015)
1.286
Inception Date
02/18/2002
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 Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in European (75%) and Spanish (25%) stocks and maintains the 10% remainder in positions of treasury. The average duration of the accounts receivable is less than one year.
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