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Plan Finecopension Plus

ESO1139:SM
7.26
EUR
0.01
0.16%
As of 8:32 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
6.22 - 7.29
1 Yr Return
9.31%
YTD Return
6.76%
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Previous Close
7.25
52Wk Range
6.22 - 7.29
1 Yr Return
11.94%
YTD Return
6.76%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2017)
7.2596
Total Assets (m EUR) (on 05/23/2017)
9.412
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