- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aldecon Investments SICAV SA
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10.96 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Aldecon Investments SICAV SA (ADC)
| Year To Date: | +4.11% | 3-Month: | +3.38% | 3-Year: | -0.20% | 52-Week Range: | 8.94 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +18.22% | 5-Year: | -1.35% | Beta vs IBEX: | 0.69 |
Fund Profile & Information for ADC
Aldecon Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 05-31-2001 | Telephone: | 34-91-432-7477 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-assetmanagement.com/esp | ||
Fundamentals for ADC
| NAV | (on 2013-05-17) 10.96 |
|---|---|
| Assets (M) | (on 2013-04-03) 13.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADC
No dividends reported
Fees & Expenses for ADC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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