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Grupo Zurich

GRUZURI:SM
3.10
EUR
0.00
0.00%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Pension
52Wk Range
3.00 - 3.12
1 Yr Return
2.19%
YTD Return
1.38%
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Previous Close
3.10
52Wk Range
3.00 - 3.12
1 Yr Return
2.37%
YTD Return
1.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/14/2017)
3.10067
Total Assets (m EUR) (on 09/14/2017)
75.541
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Grupo Zurich is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 77.5% of its assets in medium and long-term fixed-income securities denominated in Euros and 22.5% in European stocks.
Address
Deutsche Zurich Pensiones EGFP SA
Via Augusta 252-260 3a Pl
08017 Barcelona
Spain
Phone
34-93-495-7662