- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Fae Inversiones 2012 SICAV
+ Add to WatchlistFAEIN12:SM
6.51 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Fae Inversiones 2012 SICAV (FAEIN12)
| Year To Date: | +3.54% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 5.63 - 6.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +11.23% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for FAEIN12
Fae Inversiones 2012 SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
| Inception Date: | 04-27-2012 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for FAEIN12
| NAV | (on 2013-05-17) 6.51 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAEIN12
No dividends reported
Fees & Expenses for FAEIN12
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAEIN12
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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