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

SANOSA5:SM

7.02 EUR 0.01 0.16%

As of 00:59:30 ET on 11/19/2014.

Snapshot for SA Nostra 5 (SANOSA5)

Year To Date: +3.81% 3-Month: +1.13% 3-Year: +6.55% 52-Week Range: 6.62 - 7.07
1-Month: +1.85% 1-Year: +4.43% 5-Year: +1.55% Beta vs IBEX: 0.47

Mutual Fund Chart for SANOSA5

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  • SANOSA5:SM 7.02
  • 1M
  • 1Y
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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 2014-11-19) 7.02
Assets (M) (on 2014-11-19) 4.92
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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