• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caver Crespi SICAV SA

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CCR:SM

10.8300 EUR 0.0100 0.09%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Caver Crespi SICAV SA (CCR)

Open: 10.8300 High - Low: 10.8300 - 10.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1000 - 11.8900 Beta vs IBEX: 0.5029

ETF Chart for CCR

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  • CCR:SM 10.8300
  • 1M
  • 1Y
10.8400
Interactive CCR Chart

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Fund Profile & Information for CCR

Caver Crespi SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-10-31 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for CCR

NAV (on 2014-11-20) 10.8141
Assets (M) (on 2013-04-04) 3.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for CCR

No dividends reported

Performance for CCR

1-Month +1.98% 1-Year +5.15%
3-Month -4.07% 3-Year +4.50%
Year To Date +4.44% 5-Year +0.35%
Expense Ratio -

Top Fund Holdings for CCR

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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