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Caser Premier Mixto

N2916:SM
8.466255
EUR
0.068254
0.80%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
7.255390 - 8.551497
1 Yr Return
9.23%
YTD Return
3.99%
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Previous Close
8.534509
52Wk Range
7.255390 - 8.551497
1 Yr Return
11.76%
YTD Return
3.99%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/17/2017)
8.466255
Total Assets (k EUR) (on 05/17/2017)
95.331
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 Mixto 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