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Duero Inversion

DUEINVE:SM
41.04
EUR
0.06
0.14%
As of 1/10/2018
Fund Type
Open-End Pension
52Wk Range
37.21 - 41.10
1 Yr Return
10.97%
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Previous Close
41.10
52Wk Range
37.21 - 41.10
1 Yr Return
10.32%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 01/10/2018)
41.04015
Total Assets (m EUR) (on 01/10/2018)
40.813
Inception Date
12/31/1990
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 3.36 m 8.77
2.00 k 2.54 m 6.64
2.00 k 2.02 m 5.27
300.00 k 1.72 m 4.51
40.00 k 1.58 m 4.13
30.00 k 1.45 m 3.80
15.00 k 1.36 m 3.55
40.00 k 1.32 m 3.45
100.00 k 1.31 m 3.43
20.00 k 1.25 m 3.26
Profile
Duero Inversion is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30-70% of its assets in stocks, 0%-70% in fixed-income securities and 0%-20% in other derivative instruments.
Address
Duero Pensiones EGFP SA
C/ Jose Ortega y Gasset 20
28006 Madrid
Spain
Phone
34-91-432-5441