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

Cokefin 99 SICAV SA

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COK:SM

10.8900 EUR 0.00000.00%

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

Snapshot for Cokefin 99 SICAV SA (COK)

Open: 10.8900 High - Low: 10.8900 - 10.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.8600 - 11.4000 Beta vs IBEX: 0.4268

ETF Chart for COK

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  • COK:SM 10.8900
  • 1M
  • 1Y
10.8900
Interactive COK Chart

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Fund Profile & Information for COK

Cokefin 99 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for COK

NAV (on 2014-08-18) 10.9686
Assets (M) (on 2013-04-03) 2.5011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.0801
Fund Leveraged N

Dividends for COK

No dividends reported

Performance for COK

1-Month -1.89% 1-Year +6.97%
3-Month -1.09% 3-Year +6.83%
Year To Date +1.40% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for COK

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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