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Penedes EuroBorsa 100

PENE100:SM
0.57
EUR
0.00
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
0.41 - 0.58
1 Yr Return
20.41%
YTD Return
11.75%
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Previous Close
0.57
52Wk Range
0.41 - 0.58
1 Yr Return
23.11%
YTD Return
11.75%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
0.56884
Total Assets (m EUR) (on 05/24/2017)
5.260
Inception Date
03/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Penedes EuroBorsa100 is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in stocks listed in the Eurotop 100 Index.
Address
Caja Ahorros Penedes EGFP SA
Rambla Nuestra Senora 2-4
Vilafranca del Penedes
08720 Barcelona
Spain
Phone
3493-891-6500