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

Norcafix SICAV SA

+ Add to Watchlist

NFX:SM

13.6700 EUR 0.0200 0.15%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Norcafix SICAV SA (NFX)

Open: 13.6700 High - Low: 13.6700 - 13.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2500 - 13.9200 Beta vs IBEX: 0.3854

ETF Chart for NFX

No chart data available.
  • NFX:SM 13.6700
  • 1M
  • 1Y
13.6500
Interactive NFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 13.7044
Assets (M) (on 2013-04-04) 13.6829
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for NFX

No dividends reported

Performance for NFX

1-Month +0.81% 1-Year +2.17%
3-Month -1.44% 3-Year +4.33%
Year To Date +1.56% 5-Year +1.53%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil