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

Norcafix SICAV SA

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NFX:SM

13.5500 EUR 0.0700 0.52%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Norcafix SICAV SA (NFX)

Open: 13.5500 High - Low: 13.5500 - 13.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0600 - 13.9200 Beta vs IBEX: 0.3888

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  • NFX:SM 13.5500
  • 1D
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  • 1Y
13.4800
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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: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for NFX

NAV (on 2014-12-22) 13.6067
Assets (M) (on 2013-04-04) 13.6829
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.47
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for NFX

No dividends reported

Performance for NFX

1-Month 0.00% 1-Year +1.12%
3-Month -1.09% 3-Year +3.87%
Year To Date +0.82% 5-Year +1.67%
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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