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Plan Finecopension Plus

ESO1139:SM
7.15
EUR
0.01
0.09%
As of 8:18 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
6.49 - 7.29
1 Yr Return
9.07%
YTD Return
5.08%
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Previous Close
7.14
52Wk Range
6.49 - 7.29
1 Yr Return
7.86%
YTD Return
5.08%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/15/2017)
7.1456
Total Assets (m EUR) (on 08/15/2017)
9.298
Inception Date
11/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Plan Finecopension Plus is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests 70% of its assets in stocks and 30% in fixed-income securities in the Euro Zone.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300