• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

SANOSA2:SM

11.21 EUR 0.09 0.84%

As of 00:59:30 ET on 07/15/2014.

Snapshot for SA Nostra 2 (SANOSA2)

Year To Date: - 3-Month: +3.40% 3-Year: +5.02% 52-Week Range: 9.41 - 11.60
1-Month: -2.84% 1-Year: +22.61% 5-Year: +4.06% Beta vs IBEX: 0.98

Mutual Fund Chart for SANOSA2

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  • SANOSA2:SM 11.21
  • 1M
  • 1Y
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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 2014-07-15) 11.21
Assets (M) (on 2014-07-15) 22.08
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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