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Caser Masxnada RVM 50 PP

N4843:SM
11.28
EUR
0.03
0.23%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
11.00 - 11.73
1 Yr Return
-0.90%
YTD Return
-1.08%
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Previous Close
11.26
52Wk Range
11.00 - 11.73
1 Yr Return
0.94%
YTD Return
-1.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
11.2835
Total Assets (k EUR) (on 04/18/2018)
298.046
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
-