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

Crediinvest SICAV - Spanish Value

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CISSPAU:LX

10.36 USD 0.06 0.57%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Crediinvest SICAV - Spanish Value (CISSPAU)

Year To Date: +2.90% 3-Month: -5.31% 3-Year: - 52-Week Range: 9.72 - 11.02
1-Month: +4.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CISSPAU

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  • CISSPAU:LX 10.36
  • 1M
  • 1Y
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Fund Profile & Information for CISSPAU

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: 11-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CISSPAU

NAV (on 2014-09-18) 10.36
Assets (M) (on 2013-07-18) 39.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CISSPAU

No dividends reported

Fees & Expenses for CISSPAU

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

Top Fund Holdings for CISSPAU

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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