- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for SA Nostra 5 (SANOSA5)
| Year To Date: | +1.77% | 3-Month: | +1.50% | 3-Year: | +0.16% | 52-Week Range: | 5.57 - 6.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +9.00% | 5-Year: | -1.87% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for SANOSA5
SA Nostra 5 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in stocks. Especially indicated for people willing to assume a high risk and with a horizon of long-term retirement.
| Inception Date: | 08-02-1999 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for SANOSA5
| NAV | (on 2013-05-15) 6.27 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANOSA5
No dividends reported
Fees & Expenses for SANOSA5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANOSA5
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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