Error: Could not add to watchlist. X
+ Watchlist

Trea Cajamar Renta Variable Espana FI

TRECJVE:SM
10.46
EUR
0.02
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 11.45
1 Yr Return
14.22%
YTD Return
5.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.48
52Wk Range
9.01 - 11.45
1 Yr Return
15.03%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/21/2017)
10.46465
Total Assets (m EUR) (on 09/21/2017)
17.540
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MANSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Trea Cajamar Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is to provide similar performance to the IBEX 35 Index. The Fund invests 75% of its assets in equity securities mainly of large capitalization by Spanish issuers. The Fund may also invest in fixed income securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10