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SA Nostra 2

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SANOSA2:SM
12.44
EUR
0.03
0.23%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
10.28 - 13.19
1 Yr Return
10.52%
Previous Close
12.46
52Wk Range
10.28 - 13.19
1 Yr Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
12.43541
Total Assets (m EUR) (on 07/22/2015)
24.410
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