- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Euro Countries
Desafio Inversiones SICAV SA
+ Add to WatchlistALTAEGS:SM
48.38 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Desafio Inversiones SICAV SA (ALTAEGS)
| Year To Date: | +3.53% | 3-Month: | +2.08% | 3-Year: | +8.20% | 52-Week Range: | 42.37 - 48.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.05% | 1-Year: | +10.54% | 5-Year: | -1.55% | Beta vs SX5P: | 0.92 |
Fund Profile & Information for ALTAEGS
Desafio Inversiones SICAV SA is an open-end investment company fund incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 06-20-2006 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for ALTAEGS
| NAV | (on 2013-05-17) 48.38 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTAEGS
No dividends reported
Fees & Expenses for ALTAEGS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTAEGS
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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