• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Funrent Milenio SICAV SA

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FUNMILE:SM

14.6000 EUR 0.0900 0.61%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Funrent Milenio SICAV SA (FUNMILE)

Open: 14.6000 High - Low: 14.6000 - 14.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.7400 - 14.7800 Beta vs IBEX: 0.3590

ETF Chart for FUNMILE

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  • FUNMILE:SM 14.6000
  • 1M
  • 1Y
14.6900
Interactive FUNMILE Chart

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Fund Profile & Information for FUNMILE

Funrent Milenio 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: 2006-11-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for FUNMILE

NAV (on 2014-07-09) 14.5805
Assets (M) (on 2013-04-03) 2.4051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for FUNMILE

No dividends reported

Performance for FUNMILE

1-Month -0.88% 1-Year +5.57%
3-Month +2.31% 3-Year +2.52%
Year To Date +3.11% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for FUNMILE

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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