Error: Could not add to watchlist. X
+ Watchlist

Caser Variable

CASVARI:SM
5.91
EUR
0.02
0.39%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
5.23 - 7.25
1 Yr Return
-15.05%
YTD Return
-7.03%
Previous Close
5.89
52Wk Range
5.23 - 7.25
1 Yr Return
-17.91%
YTD Return
-7.03%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/22/2016)
5.90969
Total Assets (m EUR) (on 06/22/2016)
1.063
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