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Trea Cajamar Renta Variable Internacional FI

TRCRVIN:SM
10.97
EUR
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.34
1 Yr Return
9.31%
YTD Return
2.59%
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Previous Close
10.97
52Wk Range
9.78 - 11.34
1 Yr Return
10.04%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
10.97184
Total Assets (m EUR) (on 09/19/2017)
23.844
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL VILLOSLADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Trea Cajamar Renta Variable Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total return. The Fund invests at least 75% of its assets in equity securities issued by OECD member states. The Fund may also invest in public and private fixed income securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10