- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for FuturPension (FUTUPEN)
| Year To Date: | +5.21% | 3-Month: | +0.14% | 3-Year: | +2.13% | 52-Week Range: | 6.94 - 8.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +20.64% | 5-Year: | -1.85% | Beta vs IBEX: | 0.64 |
Fund Profile & Information for FUTUPEN
FuturPension is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in equity securities and the rest in debt instruments. It is especially indicated for people willing to assume a medium-high risk and with a horizon of retirement.
| Inception Date: | 03-26-1997 | Telephone: | 34-96-387-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for FUTUPEN
| NAV | (on 2013-06-17) 8.70 |
|---|---|
| Assets (M) | (on 2013-06-17) 38.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 60.00 |
Dividends for FUTUPEN
No dividends reported
Fees & Expenses for FUTUPEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUTUPEN
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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