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Plus Ultra Renta Variable PP

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N3690:SM
99.72
EUR
0.18
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
74.28 - 103.08
1 Yr Return
23.64%
YTD Return
20.14%
Previous Close
99.54
52Wk Range
74.28 - 103.08
1 Yr Return
23.64%
YTD Return
20.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.71897
Total Assets (m EUR) (on 07/31/2015)
3.306
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