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Trea Cajamar Renta Variable Europa FI

TRECVEU:SM
10.24
EUR
0.03
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.54
1 Yr Return
10.89%
YTD Return
7.49%
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Previous Close
10.22
52Wk Range
8.76 - 10.54
1 Yr Return
12.16%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
10.24342
Total Assets (m EUR) (on 09/21/2017)
11.523
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MORATONA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Trea Cajamar Renta Variable Europa 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 large-cap European stocks. 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