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Caser Premier

N1668:SM
9.422211
EUR
0.003051
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
8.705414 - 9.446936
1 Yr Return
5.63%
YTD Return
2.51%
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Previous Close
9.419160
52Wk Range
8.705414 - 9.446936
1 Yr Return
6.13%
YTD Return
2.51%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
9.422211
Total Assets (k EUR) (on 05/24/2017)
892.567
Inception Date
07/30/2008
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
Caser Premier is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179