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Plan Andalucia

PLAANDA:SM
23.97
EUR
0.02
0.09%
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
22.79 - 24.18
1 Yr Return
4.98%
YTD Return
2.64%
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Previous Close
23.95
52Wk Range
22.79 - 24.18
1 Yr Return
4.92%
YTD Return
2.64%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/13/2017)
23.9715
Total Assets (m EUR) (on 09/13/2017)
25.830
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Plan Andalucia is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in Euro Zone stocks and the rest in fixed-income securities.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012