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


8.24 EUR 0.03 0.32%

As of 00:59:30 ET on 04/09/2014.

Snapshot for SA Nostra 6 (SANOSA6)

Year To Date: +0.56% 3-Month: -0.21% 3-Year: +0.99% 52-Week Range: 7.05 - 8.42
1-Month: +0.76% 1-Year: +15.26% 5-Year: +4.47% Beta vs IBEX: 0.62

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  • SANOSA6:SM 8.24
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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: www.caser.es

Fundamentals for SANOSA6

NAV (on 2014-04-09) 8.24
Assets (M) (on 2014-04-09) 7.34
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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