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Caser Gestion Directa PP

N5049:SM
10.32
EUR
0.01
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
9.52 - 10.35
1 Yr Return
5.84%
YTD Return
3.75%
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Previous Close
10.31
52Wk Range
9.52 - 10.35
1 Yr Return
6.24%
YTD Return
3.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
10.32201
Total Assets (k EUR) (on 05/24/2017)
132.723
Inception Date
08/05/2015
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
-