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Caser Renta Variable Norteamerica PP

CASRVNP:SM
12.94
EUR
0.04
0.30%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
11.34 - 13.08
1 Yr Return
9.05%
YTD Return
3.42%
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Previous Close
12.91
52Wk Range
11.34 - 13.08
1 Yr Return
8.10%
YTD Return
3.42%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
12.94464
Total Assets (k EUR) (on 05/23/2018)
424.598
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caser Renta Variable Norteamerica PP is an open-end pension fund incorporated in Spain. The Fund's objective is maximum return over long-term. The Fund invests its assets primarily in equity securities listed in the United States. The Fund may invest up to 25% of the assets in fixed-income 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