- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Eransus Inversiones XXI SICAV SA
+ Add to WatchlistALF1:SM
10.06 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Eransus Inversiones XXI SICAV SA (ALF1)
| Year To Date: | +6.86% | 3-Month: | +6.26% | 3-Year: | +2.79% | 52-Week Range: | 8.40 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +18.49% | 5-Year: | +4.16% | Beta vs IBEX: | 0.61 |
Fund Profile & Information for ALF1
Eransus Inversiones XXI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 05-29-2007 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for ALF1
| NAV | (on 2013-05-17) 10.06 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALF1
No dividends reported
Fees & Expenses for ALF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALF1
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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