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Caser Renta Variable Mixta 50

CASMX50:SM
11.12
EUR
0.01
0.13%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
9.79 - 11.17
1 Yr Return
7.20%
YTD Return
0.07%
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Previous Close
11.11
52Wk Range
9.79 - 11.17
1 Yr Return
8.75%
YTD Return
0.07%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/18/2017)
11.12211
Total Assets (m EUR) (on 01/18/2017)
1.415
Inception Date
07/08/1996
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
Caser Renta Variable Mixta 50 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks (75% European and 25% Spanish) and 0% in fixed-income securities. The duration of the fixed-income portfolio is 2.5 years.
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