• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Circulo Renta Variable SICAV SA

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CIRRVAR:SM

8.93 EUR 0.01 0.10%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Circulo Renta Variable SICAV SA (CIRRVAR)

Year To Date: +4.34% 3-Month: +1.87% 3-Year: +5.06% 52-Week Range: 7.83 - 9.15
1-Month: -1.89% 1-Year: +14.20% 5-Year: +4.73% Beta vs IBEX: 0.67

Mutual Fund Chart for CIRRVAR

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  • CIRRVAR:SM 8.93
  • 1M
  • 1Y
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Fund Profile & Information for CIRRVAR

Circulo Renta Variable SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 01-02-1995 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for CIRRVAR

NAV (on 2014-07-23) 8.93
Assets (M) (on 2014-07-16) 6.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRRVAR

No dividends reported

Fees & Expenses for CIRRVAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRRVAR

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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