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Valencia Pensiones II

VAPENII:SM
8.81
EUR
0.01
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
7.71 - 8.82
1 Yr Return
9.55%
YTD Return
4.39%
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Previous Close
8.82
52Wk Range
7.71 - 8.82
1 Yr Return
8.32%
YTD Return
4.39%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/26/2017)
8.80998
Total Assets (m EUR) (on 04/26/2017)
4.503
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Valencia Pensiones II is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in stocks and the rest in fixed-income securities mainly in debt and bonds of private companies.
Address
Aseguradora Valenciana SA de Seguros
Pza de la Legion Espanola
46010 Valencia
Spain
Phone
34-96-387-5900