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Mapfre America

MAPFAME:SM
11.67
EUR
0.08
0.73%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
10.75 - 12.29
1 Yr Return
-1.18%
YTD Return
-2.08%
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Previous Close
11.59
52Wk Range
10.75 - 12.29
1 Yr Return
0.83%
YTD Return
-2.08%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/16/2018)
11.67136
Total Assets (m EUR) (on 02/16/2018)
44.233
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Mapfre America is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities.
Address
Mapfre Vida Pensiones EGFP SA
Avda Del General Peron 40
28020 Madrid
Spain
Phone
3491-581-1425