- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Capital At Work Dynamic SICAV SA
+ Add to WatchlistGAIACCW:SM
14.17 EUR 0.000.00%As of 10:00:22 ET on 05/20/2013.
Snapshot for Capital At Work Dynamic SICAV SA (GAIACCW)
| Year To Date: | +7.41% | 3-Month: | +4.28% | 3-Year: | +7.00% | 52-Week Range: | 11.79 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +18.64% | 5-Year: | +2.02% | Beta vs IBEX: | 0.49 |
Fund Profile & Information for GAIACCW
Capital At Work Dynamic SICAV SA is an open-end investment company incorportaed in Spain. The investment company's objective is capital growth. It invests up to 50% of its assets in equity securities.
| Inception Date: | 01-23-2004 | Telephone: | 3491-781-2410 |
|---|---|---|---|
| Managers: | LUCAS MONJARDIN ARBEX | ||
| Web Site: | www.capitalatwork.es | ||
Fundamentals for GAIACCW
| NAV | (on 2013-05-20) 14.17 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAIACCW
No dividends reported
Fees & Expenses for GAIACCW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAIACCW
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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