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SA Nostra 6

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SANOSA6:SM
7.88
EUR
0.08
0.96%
As of 12:59 AM ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
7.84 - 9.28
1 Yr Return
-9.81%
YTD Return
-6.18%
Previous Close
7.96
52Wk Range
7.84 - 9.28
1 Yr Return
-9.75%
YTD Return
-6.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/03/2016)
7.88037
Total Assets (m EUR) (on 02/03/2016)
7.464
Inception Date
08/02/1999
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 6 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.
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