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Caser Masxnada Valor En Alza PP

N4838:SM
13.61
EUR
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
13.50 - 13.82
1 Yr Return
-1.25%
YTD Return
-0.40%
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Previous Close
13.61
52Wk Range
13.50 - 13.82
1 Yr Return
-1.29%
YTD Return
-0.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
13.60997
Total Assets (k EUR) (on 04/25/2018)
55.425
Inception Date
06/17/2013
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
-