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Plus Ultra Renta Variable PP

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N3690:SM
88.763230
EUR
1.409660
1.56%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
87.273320 - 103.084500
1 Yr Return
-1.43%
YTD Return
-9.94%
Previous Close
90.172890
52Wk Range
87.273320 - 103.084500
1 Yr Return
-0.83%
YTD Return
-9.94%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/03/2016)
88.76323
Total Assets (m EUR) (on 02/03/2016)
3.241
Inception Date
11/17/2005
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
Plus Ultra Renta Variable PP is an open-end pension fund incorporated in Spain. The Fund's objective is to maximize returns by investing a minimum of 75% of its assets stocks and other equity Funds.
ADDRESS
Plus Ultra Seguros Generales y Vida
SA de Seguros y Reaseguros
Plaza de las Cortes 8
28014 Madrid
PHONE
+ 34-91-701-69-13