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Europopular Horizonte 75

EURHO75:SM
10.60
EUR
0.02
0.23%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
9.88 - 10.79
1 Yr Return
-0.10%
YTD Return
2.10%
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Previous Close
10.57
52Wk Range
9.88 - 10.79
1 Yr Return
-0.01%
YTD Return
2.10%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
10.59681
Total Assets (m EUR) (on 05/22/2018)
86.955
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL NAVARRO / BELEN SANCHEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Europopular Horizonte 75 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in stocks that quote in national and international markets (50%-75%).
Address
Europensiones EGFP SA
C/ Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
34-91-436-0600