- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cadi Valores SICAV SA
+ Add to WatchlistCADIVAL:SM
0.56 EUR 0.000.00%As of 10:00:39 ET on 05/24/2013.
Snapshot for Cadi Valores SICAV SA (CADIVAL)
| Year To Date: | -1.25% | 3-Month: | -0.61% | 3-Year: | -7.97% | 52-Week Range: | 0.53 - 0.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | -2.60% | 5-Year: | -9.69% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for CADIVAL
Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
| Inception Date: | 07-07-2000 | Telephone: | 3491-432-3910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordkapp.es | ||
Fundamentals for CADIVAL
| NAV | (on 2013-05-24) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADIVAL
No dividends reported
Fees & Expenses for CADIVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADIVAL
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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