• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain


10.10 EUR 0.06 0.57%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FuturPension (FUTUPEN)

Year To Date: +5.03% 3-Month: -0.52% 3-Year: +10.49% 52-Week Range: 9.19 - 10.23
1-Month: +2.89% 1-Year: +10.23% 5-Year: +3.79% Beta vs IBEX: 0.60

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  • FUTUPEN:SM 10.10
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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 2014-09-18) 10.10
Assets (M) (on 2014-09-18) 38.07
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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