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Futurespana Eurobolsa Fondo de Pension

CAESFEU:SM
8.14880
EUR
0.00980
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
5.98650 - 8.29850
1 Yr Return
22.74%
YTD Return
11.01%
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Previous Close
8.15860
52Wk Range
5.98650 - 8.29850
1 Yr Return
23.47%
YTD Return
11.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
8.1488
Total Assets (m EUR) (on 05/25/2017)
7.536
Inception Date
02/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Futurespana Eurobolsa Fondo de Pension is an open-end pension fund incorporated in Spain. The Fund's objective is to obtain a long-term capital appreciation eq- uivalent to that of the Eurostoxx 50 index. The Fund invests at least 75% of its assets in equity securities. Within equity, at least 75% will will be inve- sted in eurozone stocks.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213