- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Coven Inversiones SICAV SA
+ Add to WatchlistCVN:SM
1.27 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Coven Inversiones SICAV SA (CVN)
| Year To Date: | +3.54% | 3-Month: | +2.53% | 3-Year: | +1.79% | 52-Week Range: | 1.15 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +8.29% | 5-Year: | +0.63% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for CVN
Coven 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: | 34-90-222-4422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.es | ||
Fundamentals for CVN
| NAV | (on 2013-05-24) 1.27 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CVN
No dividends reported
Fees & Expenses for CVN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CVN
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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