- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caesar Imperator I SICAV SA
+ Add to WatchlistCIU:SM
4.00 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Caesar Imperator I SICAV SA (CIU)
| Year To Date: | +3.13% | 3-Month: | +2.17% | 3-Year: | +3.05% | 52-Week Range: | 3.56 - 4.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +8.50% | 5-Year: | +1.87% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for CIU
Caesar Imperator I 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: | 12-19-2006 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for CIU
| NAV | (on 2013-05-17) 4.00 |
|---|---|
| Assets (M) | (on 2013-04-03) 7.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIU
No dividends reported
Fees & Expenses for CIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIU
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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