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SA Nostra 5

SANOSA5:SM
7.26
EUR
0.00
0.01%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Pension
52Wk Range
6.90 - 7.28
1 Yr Return
2.37%
YTD Return
0.85%
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Previous Close
7.26
52Wk Range
6.90 - 7.28
1 Yr Return
2.63%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 04/19/2017)
7.2591
Total Assets (m EUR) (on 04/19/2017)
65.770
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SA Nostra 5 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in stocks. Especially indicated for people willing to assume a high risk and with a horizon of long-term retirement.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179