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AC Ahorropension Futuro

ACAHORO:SM
5.60
EUR
0.01
0.21%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
4.61 - 5.62
1 Yr Return
17.08%
YTD Return
10.45%
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Previous Close
5.59
52Wk Range
4.61 - 5.62
1 Yr Return
18.86%
YTD Return
10.45%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 10/18/2017)
5.59864
Total Assets (k EUR) (on 10/18/2017)
222.156
Inception Date
12/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AC Ahorropension Futuro is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30%-75% of its assets in equity securities, for which is especially indicated for people willing to assume a medium-high risk and with a horizon of retirement to middle/long time limit equity securities.
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