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Plan Estrella Acciones

PLESTAC:SM
10.5150
EUR
0.0043
0.04%
As of 6/13/2018
Fund Type
Open-End Pension
52Wk Range
9.9241 - 10.9542
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Previous Close
10.5107
52Wk Range
9.9241 - 10.9542
1 Yr Return
-3.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/13/2018)
10.51495
Total Assets (m EUR) (on 06/13/2018)
14.503
Inception Date
06/17/2004
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
-
Profile
Plan Estrella Acciones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio including equity and fixed income securities denominated in Euros.
Address
Generali Espana SA de Seguros y Reas
Calle Orense, 2
28020 Madrid
Spain
Phone
+34 91-837-37-07