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Pardo Renta Variable PP

PPLRVAR:SM
2.21
EUR
0.01
0.37%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
2.07 - 2.24
1 Yr Return
0.59%
YTD Return
1.70%
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Previous Close
2.21
52Wk Range
2.07 - 2.24
1 Yr Return
0.54%
YTD Return
1.70%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
2.2062
Total Assets (m EUR) (on 05/24/2018)
37.550
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO BRIONES ESCOLAR / DIEGO SALVADOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pardo Renta Variable PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-95% of its assets in Euro Zone stocks.
Address
Santalucia Vida y Pensiones
Camino Fuente de la Mora 9
28050 Madrid
Spain
Phone
34-90-024-2020