- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Cartera Sertorio SICAV SA
+ Add to WatchlistCSR:SM
9.87 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Cartera Sertorio SICAV SA (CSR)
| Year To Date: | +8.00% | 3-Month: | +5.69% | 3-Year: | +6.08% | 52-Week Range: | 7.60 - 9.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +24.53% | 5-Year: | +1.13% | Beta vs IBEX: | 0.65 |
Fund Profile & Information for CSR
Cartera Sertorio SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 08-03-2001 | Telephone: | 34-91-595-6743 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ruralvia.com/bancocooperativo/ | ||
Fundamentals for CSR
| NAV | (on 2013-05-22) 9.87 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSR
No dividends reported
Fees & Expenses for CSR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSR
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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