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Caixa Terrassa RF Mixta SICAV SA

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S0485:SM
Unlisted
S0485:SM is unlisted
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2012)
185.696
Inception Date
10/06/2006
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
Caixa Terrassa RF Mixta SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Caixaterrasa Gesfond SGIIC SA
Pz Ricard Cam 1
08221 Barcelona
Spain
PHONE
34-93-739-7711