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General Vida V

GEVIDAV:SM
18.35
EUR
0.00
0.01%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
17.51 - 19.04
1 Yr Return
-0.43%
YTD Return
-0.24%
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Previous Close
18.35
52Wk Range
17.51 - 19.04
1 Yr Return
2.51%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/23/2018)
18.3504
Total Assets (m EUR) (on 04/22/2018)
12.564
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