- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caser Premier Mixto
+ Add to WatchlistN2916:SM
7.12 EUR 0.03 0.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caser Premier Mixto (N2916)
| Year To Date: | +5.99% | 3-Month: | +4.56% | 3-Year: | +3.80% | 52-Week Range: | 5.86 - 7.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +17.98% | 5-Year: | -0.22% | Beta vs IBEX: | 0.60 |
Fund Profile & Information for N2916
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.
| Inception Date: | 11-24-2006 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for N2916
| NAV | (on 2013-05-15) 7.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for N2916
No dividends reported
Fees & Expenses for N2916
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for N2916
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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