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

Cartera Eutopia SICAV SA

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EUTOPIA:SM

8.7900 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Cartera Eutopia SICAV SA (EUTOPIA)

Open: 8.7900 High - Low: 8.7900 - 8.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1400 - 8.8400 Beta vs IBEX: 0.3844

ETF Chart for EUTOPIA

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  • EUTOPIA:SM 8.7900
  • 1M
  • 1Y
8.7900
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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 2014-04-17) 8.7874
Assets (M) (on 2013-04-04) 3.0316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0359
Fund Leveraged N

Dividends for EUTOPIA

No dividends reported

Performance for EUTOPIA

1-Month +2.45% 1-Year +8.79%
3-Month +6.42% 3-Year +2.71%
Year To Date +6.55% 5-Year +3.36%
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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