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Caser Premier Mixto

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N2916:SM
7.911760
EUR
0.045523
0.57%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
7.597965 - 8.842493
1 Yr Return
-0.83%
YTD Return
-1.29%
Previous Close
7.957283
52Wk Range
7.597965 - 8.842493
1 Yr Return
-0.83%
YTD Return
-1.29%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/26/2015)
7.91176
Total Assets (k EUR) (on 08/26/2015)
46.402
Inception Date
11/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser Premier Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179