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Caixa Catalunya Nuevo Mercado

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CNUEVOM:SM
Price not available for CNUEVOM:SM
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2013)
2.058
Inception Date
04/26/2000
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
Caixa Catalunya Nuevo Mercado is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in OECD equity securities in the telecommunications, technology and media sectors. The Fund may also invest around 5% of its assets in money markets and treasury bills.
ADDRESS
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
PHONE
34-93-484-7866