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


9.10 EUR 0.07 0.74%

As of 00:59:30 ET on 05/27/2015.

Snapshot for SA Nostra 6 (SANOSA6)

Year To Date: - 3-Month: +1.53% 3-Year: +12.06% 52-Week Range: 8.02 - 9.28
1-Month: -1.20% 1-Year: +8.66% 5-Year: +4.51% Beta vs IBEX: 0.59

Mutual Fund Chart for SANOSA6

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  • SANOSA6:SM 9.10
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Interactive SANOSA6 Chart

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Fund Profile & Information for SANOSA6

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.

Inception Date: 08-02-1999 Telephone: 34-91-214-6179
Managers: -
Web Site:

Fundamentals for SANOSA6

NAV (on 2015-05-27) 9.10
Assets (M) (on 2015-05-27) 8.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANOSA6

No dividends reported

Fees & Expenses for SANOSA6

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANOSA6

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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