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

Carisa Inversiones SICAV SA

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CRS:SM

18.5600 EUR 0.0600 0.32%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Carisa Inversiones SICAV SA (CRS)

Open: 18.5600 High - Low: 18.5600 - 18.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.0700 - 18.6100 Beta vs IBEX: 0.3803

ETF Chart for CRS

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  • CRS:SM 18.5600
  • 1M
  • 1Y
18.5000
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Fund Profile & Information for CRS

Carisa Inversiones 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: 2002-07-03 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CRS

NAV (on 2014-08-27) 18.5643
Assets (M) (on 2013-04-03) 2.4017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for CRS

No dividends reported

Performance for CRS

1-Month +0.87% 1-Year +8.54%
3-Month +0.71% 3-Year +5.56%
Year To Date +4.45% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for CRS

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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