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

Caser Premier Renta Variable

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9.16 EUR 0.09 0.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Caser Premier Renta Variable (N2903)

Year To Date: +3.06% 3-Month: -3.96% 3-Year: +13.51% 52-Week Range: 8.58 - 9.79
1-Month: -0.95% 1-Year: +6.84% 5-Year: +4.06% Beta vs IBEX: 0.77

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  • N2903:SM 9.16
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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 2014-12-17) 9.16
Assets (M) (on 2014-12-17) 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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