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Caser Masxnada Valor En Alza PP

N4838:SM
13.79
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
13.41 - 14.59
1 Yr Return
1.47%
YTD Return
0.29%
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Previous Close
13.79
52Wk Range
13.41 - 14.59
1 Yr Return
1.94%
YTD Return
0.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
13.79051
Total Assets (k EUR) (on 05/24/2017)
59.942
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
-