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

SANOSA6:SM

8.20 EUR 0.09 1.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for SA Nostra 6 (SANOSA6)

Year To Date: +0.09% 3-Month: -1.65% 3-Year: +5.32% 52-Week Range: 7.88 - 8.55
1-Month: -3.86% 1-Year: -0.03% 5-Year: +0.55% Beta vs IBEX: 0.63

Mutual Fund Chart for SANOSA6

No chart data available.
  • SANOSA6:SM 8.20
  • 1M
  • 1Y
Interactive SANOSA6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.caser.es

Fundamentals for SANOSA6

NAV (on 2014-10-22) 8.20
Assets (M) (on 2014-10-22) 7.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil