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Circulo Acciones

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CIRACCI:SM
5.33
EUR
0.10
1.88%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
5.28 - 7.24
1 Yr Return
-18.34%
YTD Return
-11.77%
Previous Close
5.44
52Wk Range
5.28 - 7.24
1 Yr Return
-18.26%
YTD Return
-11.77%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/03/2016)
5.33322
Total Assets (m EUR) (on 02/03/2016)
2.336
Inception Date
03/08/2001
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
Circulo Acciones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its asset 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