• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Caser Variable

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CASVARI:SM

6.30 EUR 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caser Variable (CASVARI)

Year To Date: +2.91% 3-Month: -1.01% 3-Year: +13.82% 52-Week Range: 5.47 - 6.65
1-Month: -1.66% 1-Year: +13.34% 5-Year: +4.39% Beta vs IBEX: 0.75

Mutual Fund Chart for CASVARI

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  • CASVARI:SM 6.30
  • 1M
  • 1Y
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Fund Profile & Information for CASVARI

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.

Inception Date: 02-18-2002 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CASVARI

NAV (on 2014-08-20) 6.30
Assets (M) (on 2014-08-20) 1.13
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 60.00

Dividends for CASVARI

No dividends reported

Fees & Expenses for CASVARI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASVARI

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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