- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Adagalia Inversiones SICAV SA
+ Add to WatchlistADG:SM
0.80 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Adagalia Inversiones SICAV SA (ADG)
| Year To Date: | +2.45% | 3-Month: | +2.04% | 3-Year: | +1.68% | 52-Week Range: | 0.78 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +2.31% | 5-Year: | +1.40% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for ADG
Adagalia Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 02-02-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgangestion.es | ||
Fundamentals for ADG
| NAV | (on 2013-05-17) 0.80 |
|---|---|
| Assets (M) | (on 2013-04-03) 8.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADG
No dividends reported
Fees & Expenses for ADG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADG
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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