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Eurofuturo

EUROFUT:SM
6.60
EUR
0.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
5.81 - 6.75
1 Yr Return
12.13%
YTD Return
5.24%
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Previous Close
6.60
52Wk Range
5.81 - 6.75
1 Yr Return
13.93%
YTD Return
5.24%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/20/2017)
6.5985
Total Assets (m EUR) (on 09/20/2017)
4.592
Inception Date
03/08/2001
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
-
Profile
Eurofuturo is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% Spanish) and 30% in fixed-income securities. The duration of the fixed-income portfolio is 0.5 years.
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