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General Vida IV

GEVIDIV:SM
17.63
EUR
0.02
0.10%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
17.13 - 18.03
1 Yr Return
0.30%
YTD Return
0.05%
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Previous Close
17.61
52Wk Range
17.13 - 18.03
1 Yr Return
1.77%
YTD Return
0.05%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/23/2018)
17.6292
Total Assets (m EUR) (on 04/22/2018)
20.076
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
General Vida IV is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in Euro Zone stocks (8% in US equity securities) the rest in fixed-income securities.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012