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

Caser Premier Renta Variable

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N2903:SM

9.05 EUR 0.07 0.71%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Caser Premier Renta Variable (N2903)

Year To Date: +1.06% 3-Month: -4.42% 3-Year: +11.39% 52-Week Range: 8.51 - 9.68
1-Month: -6.27% 1-Year: +1.64% 5-Year: +3.56% Beta vs IBEX: 0.75

Mutual Fund Chart for N2903

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  • N2903:SM 9.05
  • 1M
  • 1Y
Interactive N2903 Chart

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Fund Profile & Information for N2903

Caser Premier Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 11-24-2006 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for N2903

NAV (on 2014-10-29) 9.05
Assets (M) (on 2014-10-29) 0.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N2903

No dividends reported

Fees & Expenses for N2903

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for N2903

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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