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Mediterraneo Variable

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MEDVARI:SM
4.44
EUR
0.09
2.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
4.35 - 5.42
1 Yr Return
-15.56%
YTD Return
-15.34%
Previous Close
4.35
52Wk Range
4.35 - 5.42
1 Yr Return
-15.56%
YTD Return
-15.34%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/27/2015)
4.43726
Total Assets (m EUR) (on 08/27/2015)
25.979
Inception Date
06/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mediterraneo Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.
ADDRESS
Mediterraneo Vida Seguros
C/ San Fernando 57
03001 Alicante
Spain
PHONE
3496-590-5621
WEBSITE
www.cam.es