- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Acueducto 2002 SICAV SA
+ Add to WatchlistS0041:SM
1.58 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Acueducto 2002 SICAV SA (S0041)
| Year To Date: | +1.46% | 3-Month: | +1.17% | 3-Year: | +2.10% | 52-Week Range: | 1.50 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +4.86% | 5-Year: | +0.97% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S0041
Acueducto 2002 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: | 12-01-2006 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S0041
| NAV | (on 2013-05-24) 1.58 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0041
No dividends reported
Fees & Expenses for S0041
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0041
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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