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San Fernando 40/10

N3665:SM
8.247702
EUR
0.010246
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.329577 - 8.247702
1 Yr Return
9.77%
YTD Return
9.79%
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Previous Close
8.237456
52Wk Range
7.329577 - 8.247702
1 Yr Return
10.09%
YTD Return
9.79%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/24/2017)
8.247702
Total Assets (k EUR) (on 05/24/2017)
28.263
Inception Date
11/23/2006
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
San Fernando 40/10 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