- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Alfagon 1 SICAV SA (ALF)
| Year To Date: | +5.51% | 3-Month: | +3.71% | 3-Year: | +7.22% | 52-Week Range: | 10.62 - 12.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +15.72% | 5-Year: | +6.24% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for ALF
Alfagon 1 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: | 10-17-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for ALF
| NAV | (on 2013-05-22) 12.93 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALF
No dividends reported
Fees & Expenses for ALF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALF
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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