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Valencia Pensiones II

VAPENII:SM
8.15
EUR
0.03
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
7.55 - 8.45
YTD Return
-1.71%
Previous Close
8.12
52Wk Range
7.55 - 8.45
YTD Return
-1.71%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/27/2016)
8.14526
Total Assets (m EUR) (on 07/27/2016)
4.310
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Valencia Pensiones II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in stocks and the rest in fixed-income securities mainly in debt and bonds of private companies.
Address
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
Phone
34-96-387-5900