• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quequicom SICAV

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6.87 EUR 0.000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Quequicom SICAV (QUEQUIC)

Year To Date: +3.67% 3-Month: +0.42% 3-Year: - 52-Week Range: 6.55 - 6.87
1-Month: +1.43% 1-Year: +3.90% 5-Year: - Beta vs IBEX: 0.42

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  • QUEQUIC:SM 6.86
  • 1M
  • 1Y
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Fund Profile & Information for QUEQUIC

Quequicom SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 02-03-2012 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for QUEQUIC

NAV (on 2014-11-27) 6.87
Assets (M) (on 2013-04-03) 3.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUEQUIC

No dividends reported

Fees & Expenses for QUEQUIC

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUEQUIC

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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