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

Plus Ultra Renta Variable PP

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83.54 EUR 0.07 0.09%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Plus Ultra Renta Variable PP (N3690)

Year To Date: -0.17% 3-Month: -0.14% 3-Year: +14.96% 52-Week Range: 74.28 - 88.20
1-Month: +0.31% 1-Year: +0.85% 5-Year: +5.33% Beta vs IBEX: 0.75

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  • N3690:SM 83.54
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Fund Profile & Information for N3690

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.

Inception Date: 11-17-2005 Telephone: + 34-91-701-69-13
Managers: -
Web Site: www.plusultra.es

Fundamentals for N3690

NAV (on 2014-12-24) 83.54
Assets (M) (on 2014-12-24) 2.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3690

No dividends reported

Fees & Expenses for N3690

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for N3690

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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