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Caser Premier Renta Variable

N2903:SM
10.595400
EUR
0.162750
1.51%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
7.932686 - 10.790750
1 Yr Return
18.16%
YTD Return
8.95%
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Previous Close
10.758150
52Wk Range
7.932686 - 10.790750
1 Yr Return
23.11%
YTD Return
8.95%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/17/2017)
10.5954
Total Assets (k EUR) (on 05/17/2017)
66.824
Inception Date
11/24/2006
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 Renta Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.
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