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Caser Masxnada Nuevas Oportunidades PP

N4840:SM
11.87
EUR
0.01
0.08%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
11.49 - 12.05
1 Yr Return
-0.88%
YTD Return
0.32%
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Previous Close
11.86
52Wk Range
11.49 - 12.05
1 Yr Return
-1.39%
YTD Return
0.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
11.87132
Total Assets (m EUR) (on 05/16/2018)
1.016
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
-