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Avila Euro Renta Variable

AVIEURO:SM
6.77
EUR
0.02
0.35%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
6.03 - 6.93
1 Yr Return
12.20%
YTD Return
10.44%
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Previous Close
6.79
52Wk Range
6.03 - 6.93
1 Yr Return
14.67%
YTD Return
10.44%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
6.76853
Total Assets (k EUR) (on 12/13/2017)
920.445
Inception Date
03/08/2001
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
Avila Euro Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in European (75%) and Spanish (25%) stocks and maintains the 10% remainder in positions of treasury. The average duration of the accounts receivable is less than one year.
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