• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caesar Imperator I SICAV SA

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4.2300 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Caesar Imperator I SICAV SA (CIU)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.0300 - 4.3000 Beta vs IBEX: 0.3734

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  • CIU:SM 4.2300
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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: 2006-12-19 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for CIU

NAV (on 2014-08-18) 4.2329
Assets (M) (on 2013-04-03) 7.1447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0461
Fund Leveraged N

Dividends for CIU

No dividends reported

Performance for CIU

1-Month -0.70% 1-Year +4.70%
3-Month -0.47% 3-Year +4.27%
Year To Date +2.17% 5-Year +3.74%
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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