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Caser Deposito 35 PP

N4278:SM
11.03
EUR
0.00
0.00%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
11.02 - 11.05
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Previous Close
11.03
52Wk Range
11.02 - 11.05
1 Yr Return
-0.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
11.02906
Total Assets (m EUR) (on 05/17/2017)
4.493
Inception Date
05/18/2009
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
-