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

Cartebanc SICAV SA

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CRT:SM

147.9100 EUR 0.0300 0.02%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Cartebanc SICAV SA (CRT)

Open: 147.9100 High - Low: 147.9100 - 147.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 137.2400 - 148.4100 Beta vs IBEX: 0.4047

ETF Chart for CRT

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  • CRT:SM 147.9100
  • 1M
  • 1Y
147.9400
Interactive CRT Chart

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Fund Profile & Information for CRT

Cartebanc 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: 2007-01-19 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CRT

NAV (on 2014-08-25) 148.3910
Assets (M) (on 2013-04-03) 12.0294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for CRT

No dividends reported

Performance for CRT

1-Month -0.19% 1-Year +6.95%
3-Month +1.20% 3-Year +4.65%
Year To Date +4.31% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for CRT

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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