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

Norcafix SICAV SA

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NFX:SM

14.6100 EUR 0.0700 0.48%

As of 11:39:01 ET on 05/06/2015.

Snapshot for Norcafix SICAV SA (NFX)

Open: 14.6100 High - Low: 14.6100 - 14.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0600 - 14.9800 Beta vs IBEX: 0.3861

ETF Chart for NFX

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  • NFX:SM 14.6100
  • 1M
  • 1Y
14.6800
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Fund Profile & Information for NFX

Norcafix 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: 2007-02-02 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for NFX

NAV (on 2015-05-04) 14.6488
Assets (M) (on 2013-04-04) 13.6829
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for NFX

No dividends reported

Performance for NFX

1-Month +0.97% 1-Year +7.43%
3-Month +3.69% 3-Year +4.58%
Year To Date +7.03% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for NFX

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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