• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fae Inversiones 2012 SICAV

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FAEIN12:SM

6.96 EUR 0.000.00%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Fae Inversiones 2012 SICAV (FAEIN12)

Year To Date: +4.32% 3-Month: +1.80% 3-Year: - 52-Week Range: 6.51 - 7.01
1-Month: -0.24% 1-Year: +7.03% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for FAEIN12

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  • FAEIN12:SM 6.97
  • 1M
  • 1Y
Interactive FAEIN12 Chart

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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 2014-07-25) 6.96
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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