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

Cokefin 99 SICAV SA

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COK:SM

11.1600 EUR 0.0500 0.45%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cokefin 99 SICAV SA (COK)

Open: 11.1600 High - Low: 11.1600 - 11.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4500 - 11.4000 Beta vs IBEX: 0.4419

ETF Chart for COK

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  • COK:SM 11.1600
  • 1D
  • 1M
  • 1Y
11.1100
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 2014-12-22) 11.1985
Assets (M) (on 2013-04-03) 2.5011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.20
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for COK

No dividends reported

Performance for COK

1-Month +0.27% 1-Year +4.69%
3-Month -1.15% 3-Year +7.74%
Year To Date +3.91% 5-Year +3.67%
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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