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Global Value Plan De Pensiones

GLVVPDP:SM
11.87
EUR
0.01
0.08%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
8.32 - 11.92
1 Yr Return
18.99%
YTD Return
13.34%
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Previous Close
11.86
52Wk Range
8.32 - 11.92
1 Yr Return
20.61%
YTD Return
13.34%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
11.87365
Total Assets (m EUR) (on 10/17/2017)
3.304
Inception Date
10/08/2015
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
Global Value Plan De Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests primarily in other open-end pension funds and collective investment vehicles in OECD countries and may have a significant indirect exposure to equity securities. Foreign currency exposure may reach up to 100%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500