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Caser Premier Renta Variable

N2903:SM
10.6602
EUR
0.1247
1.16%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
9.8335 - 11.0952
1 Yr Return
0.19%
YTD Return
1.02%
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Previous Close
10.7849
52Wk Range
9.8335 - 11.0952
1 Yr Return
0.15%
YTD Return
1.02%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/23/2018)
10.66017
Total Assets (k EUR) (on 05/23/2018)
128.059
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