• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Circulo Acciones

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CIRACCI:SM

6.00 EUR 0.000.02%

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

Snapshot for Circulo Acciones (CIRACCI)

Year To Date: +1.68% 3-Month: -3.19% 3-Year: +11.09% 52-Week Range: 5.21 - 6.34
1-Month: -2.36% 1-Year: +9.70% 5-Year: +3.89% Beta vs IBEX: 0.75

Mutual Fund Chart for CIRACCI

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  • CIRACCI:SM 6.00
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  • 1Y
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Fund Profile & Information for CIRACCI

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.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CIRACCI

NAV (on 2014-08-20) 6.00
Assets (M) (on 2014-08-20) 3.32
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 60.00

Dividends for CIRACCI

No dividends reported

Fees & Expenses for CIRACCI

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

Top Fund Holdings for CIRACCI

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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