• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Cartera Eutopia SICAV SA

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EUTOPIA:SM

8.5500 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Cartera Eutopia SICAV SA (EUTOPIA)

Open: 8.5500 High - Low: 8.5500 - 8.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1400 - 8.9200 Beta vs IBEX: 0.3898

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  • EUTOPIA:SM 8.5500
  • 1M
  • 1Y
8.5500
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Fund Profile & Information for EUTOPIA

Cartera Eutopia 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: 2003-03-13 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for EUTOPIA

NAV (on 2014-08-18) 8.6050
Assets (M) (on 2013-04-04) 3.0316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for EUTOPIA

No dividends reported

Performance for EUTOPIA

1-Month -2.51% 1-Year +0.12%
3-Month -3.93% 3-Year +5.21%
Year To Date +3.64% 5-Year +2.65%
Expense Ratio -

Top Fund Holdings for EUTOPIA

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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