- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Capital Penedes Mixt SICAV SA
+ Add to WatchlistPENMIXT:SM
11.36 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for Capital Penedes Mixt SICAV SA (PENMIXT)
| Year To Date: | -0.35% | 3-Month: | -0.20% | 3-Year: | -0.37% | 52-Week Range: | 11.36 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | -0.81% | 5-Year: | +0.30% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for PENMIXT
Penedes Mixt SA SICAV is an open-end fund investment company registered in Spain. The objective of this investment company is to achieve capital growth through investments in a diversified portfolio of international equity securities. The fund invests across the global and domestic market.
| Inception Date: | 12-01-2006 | Telephone: | 34-93-891-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixapenedes.com | ||
Fundamentals for PENMIXT
| NAV | (on 2013-05-22) 11.36 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PENMIXT
No dividends reported
Fees & Expenses for PENMIXT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PENMIXT
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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