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General Vida V

GEVIDAV:SM
18.67
EUR
0.10
0.52%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
13.83 - 18.94
1 Yr Return
22.21%
YTD Return
10.56%
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Previous Close
18.57
52Wk Range
13.83 - 18.94
1 Yr Return
25.66%
YTD Return
10.56%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/23/2017)
18.6654
Total Assets (m EUR) (on 05/23/2017)
11.541
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
General Vida V is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-95% of its assets in Euro Zone stocks (10% in US equity securities).
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012