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General Vida IV

GEVIDIV:SM
17.68
EUR
0.00
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
14.87 - 17.89
1 Yr Return
14.70%
YTD Return
6.14%
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Previous Close
17.68
52Wk Range
14.87 - 17.89
1 Yr Return
14.30%
YTD Return
6.14%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/22/2017)
17.6791
Total Assets (m EUR) (on 05/21/2017)
19.386
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