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Futurespana Renta Variable FP

CAESREV:SM
18.04790
EUR
0.06730
0.37%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
13.34660 - 18.15280
1 Yr Return
20.61%
YTD Return
11.69%
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Previous Close
17.98060
52Wk Range
13.34660 - 18.15280
1 Yr Return
20.65%
YTD Return
11.69%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/25/2017)
18.0479
Total Assets (m EUR) (on 05/25/2017)
16.919
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 Renta Variable Fondo de Pension is an open-end pension fund incorpo- rated in Spain. The Fund's objective is to obtain a long-term return equivalent to that of the IBEX 35 index. The Fund invests at least 75% of its value in equ- ity securities, out of which, at least 75% will be invested in stocks from the euro area. The Fund follows a value investing strategy.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213