• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aneto Global Investments SICAV SA

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19.5100 EUR 0.3700 1.86%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Aneto Global Investments SICAV SA (ANT)

Open: 19.5100 High - Low: 19.5100 - 19.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1000 - 20.4300 Beta vs IBEX: 0.5485

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  • ANT:SM 19.5100
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Fund Profile & Information for ANT

Aneto Global Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital preservation. It primarily invests in global equity securitie that are engaged in the financial services sector.

Inception Date: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for ANT

NAV (on 2014-07-09) 19.4824
Assets (M) (on 2013-04-04) 3.6698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.04
Average 52-Week % Premium -0.2307
Fund Leveraged N

Dividends for ANT

No dividends reported

Performance for ANT

1-Month -0.40% 1-Year +39.70%
3-Month +0.91% 3-Year +16.45%
Year To Date +10.88% 5-Year +9.32%
Expense Ratio -

Top Fund Holdings for ANT

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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