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SA Nostra 2

SANOSA2:SM
10.32
EUR
0.04
0.42%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
9.20 - 12.57
1 Yr Return
-18.00%
YTD Return
-6.98%
Previous Close
10.28
52Wk Range
9.20 - 12.57
1 Yr Return
-17.44%
YTD Return
-6.98%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 06/22/2016)
10.32493
Total Assets (m EUR) (on 06/22/2016)
19.930
Inception Date
11/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179