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Caser Nuevas Oportunidades

CASNUEO:SM
17.41
EUR
0.01
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
16.11 - 17.46
1 Yr Return
5.59%
YTD Return
3.63%
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Previous Close
17.40
52Wk Range
16.11 - 17.46
1 Yr Return
5.90%
YTD Return
3.63%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
17.40788
Total Assets (m EUR) (on 05/24/2017)
10.084
Inception Date
09/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Caser Nuevas Oportunidades is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in 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