- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Caesar Imperator I SICAV SA
+ Add to WatchlistCIU:SM
4.01 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Caesar Imperator I SICAV SA (CIU)
| Year To Date: | +3.13% | 3-Month: | +2.05% | 3-Year: | +3.43% | 52-Week Range: | 3.56 - 4.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +9.02% | 5-Year: | +1.99% | 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 2013-05-24) 4.01 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page