• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Crediinvest SICAV - Spanish Value

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256.40 EUR 0.33 0.13%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Crediinvest SICAV - Spanish Value (CISSPAE)

Year To Date: +3.64% 3-Month: +1.22% 3-Year: +9.47% 52-Week Range: 238.11 - 294.31
1-Month: +2.17% 1-Year: -7.20% 5-Year: +1.88% Beta vs LUXXX: 0.77

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  • CISSPAE:LX 256.40
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Fund Profile & Information for CISSPAE

Credi-Invest Sicav - Spanish Value is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests in companies deemed under-rated in respect of their intrinsic value. The selection criterion for those companies will be based on the analysis of the fundamental valuation ratios.

Inception Date: 04-16-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSPAE

NAV (on 2015-01-26) 256.40
Assets (M) (on 2013-07-18) 39.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CISSPAE

No dividends reported

Fees & Expenses for CISSPAE

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

Top Fund Holdings for CISSPAE

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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