- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Casva de Inversiones SICAV SA
+ Add to WatchlistCSV:SM
9.43 EUR 0.000.00%As of 10:00:51 ET on 05/23/2013.
Snapshot for Casva de Inversiones SICAV SA (CSV)
| Year To Date: | +5.06% | 3-Month: | +4.12% | 3-Year: | +6.32% | 52-Week Range: | 8.30 - 9.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +12.28% | 5-Year: | +3.82% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for CSV
Casva de 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: | 12-20-2006 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for CSV
| NAV | (on 2013-05-23) 9.43 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSV
No dividends reported
Fees & Expenses for CSV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSV
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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