- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Funrent Milenio SICAV SA
+ Add to WatchlistFUNMILE:SM
14.17 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Funrent Milenio SICAV SA (FUNMILE)
| Year To Date: | +3.26% | 3-Month: | +2.44% | 3-Year: | +3.18% | 52-Week Range: | 13.06 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +7.79% | 5-Year: | +1.55% | Beta vs IBEX: | 0.38 |
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: | 11-17-2006 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for FUNMILE
| NAV | (on 2013-05-22) 14.17 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FUNMILE
No dividends reported
Fees & Expenses for FUNMILE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| 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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