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FuturPension

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FUTUPEN:SM
10.78
EUR
0.03
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
9.54 - 10.99
1 Yr Return
9.44%
YTD Return
8.24%
Previous Close
10.75
52Wk Range
9.54 - 10.99
1 Yr Return
9.44%
YTD Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.78456
Total Assets (m EUR) (on 07/30/2015)
35.878
Inception Date
03/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
PHONE
34-96-387-5900