- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for SA Nostra 2 (SANOSA2)
| Year To Date: | +0.59% | 3-Month: | -3.11% | 3-Year: | -1.60% | 52-Week Range: | 7.52 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.62% | 1-Year: | +19.14% | 5-Year: | -5.69% | Beta vs IBEX: | 0.92 |
Fund Profile & Information for SANOSA2
SA Nostra 2 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum a 75% of its assets in equity securities, for which is especially indicated for people willing to assume a high risk and with a long-term retirement horizon.
| Inception Date: | 11-11-1997 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for SANOSA2
| NAV | (on 2013-06-12) 9.14 |
|---|---|
| Assets (M) | (on 2013-06-12) 18.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANOSA2
No dividends reported
Fees & Expenses for SANOSA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANOSA2
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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